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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 12.630 | 9.320 |
Shares | 25.220 | 28.040 | 2.820 |
Bonds | 53.350 | 53.400 | 0.050 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 18.020 | 18.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.997 | 15.561 |
Price to Book | 2.115 | 2.000 |
Price to Sales | 1.701 | 1.733 |
Price to Cash Flow | 9.700 | 8.887 |
Dividend Yield | 2.765 | 3.233 |
5 Years Earnings Growth | 9.823 | 9.463 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.220 | 19.992 |
Technology | 13.720 | 12.935 |
Basic Materials | 11.220 | 8.327 |
Healthcare | 10.780 | 9.812 |
Consumer Cyclical | 10.070 | 9.530 |
Industrials | 8.940 | 9.697 |
Communication Services | 6.540 | 7.050 |
Real Estate | 6.020 | 7.489 |
Consumer Defensive | 4.620 | 5.230 |
Energy | 4.070 | 5.881 |
Utilities | 1.800 | 4.057 |
Number of long holdings: 6,878
Number of short holdings: 4,046
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Metrics Credit Partners Div Met Cr | - | 6.57 | - | - | |
Metrics Private Debt Fund Ii | - | 3.28 | - | - | |
Vanguard Intl Prpty Hdgd Secs Common Stock | - | 1.98 | - | - | |
Dexus Wholesale Property Fund | - | 1.44 | - | - | |
Vanguard Glbl Infrstcture Hdgd Common Stock | - | 1.10 | - | - | |
H.R.L. Morrison + Co Limited | - | 1.04 | - | - | |
Charter Hall Pri | - | 0.83 | - | - | |
Morrison Co Inf Aus Feeder | - | 0.79 | - | - | |
Australia AUT 2.25 21-May-2028 | AU000XCLWAR9 | 0.79 | 96.956 | -0.02% | |
Commonwealth Bank Australia | AU000000CBA7 | 0.78 | 176.000 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | -0.28 | 5.82 | 5.82 | ||
Russell Australian Opportunities Fu | 964.56M | -2.35 | 4.14 | 6.43 | ||
Russell Global Opportunities Fund C | 742.7M | -3.42 | 12.17 | 9.85 | ||
Russell Global Opportunities PortSS | 221.58M | -2.82 | 11.04 | 9.29 | ||
Russell High Growth Portfolio Super | 172.89M | -1.46 | 8.00 | 7.31 |
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