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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 17.380 | 13.850 |
Shares | 46.550 | 53.860 | 7.310 |
Bonds | 31.050 | 31.110 | 0.060 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 18.810 | 18.820 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.254 | 15.656 |
Price to Book | 2.137 | 2.047 |
Price to Sales | 1.693 | 1.657 |
Price to Cash Flow | 9.804 | 8.343 |
Dividend Yield | 3.002 | 3.450 |
5 Years Earnings Growth | 10.284 | 9.487 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.540 | 18.552 |
Technology | 16.470 | 13.512 |
Basic Materials | 11.190 | 8.511 |
Healthcare | 10.930 | 9.781 |
Consumer Cyclical | 9.710 | 9.329 |
Industrials | 8.270 | 9.728 |
Communication Services | 6.260 | 6.553 |
Real Estate | 5.880 | 7.295 |
Energy | 5.740 | 6.919 |
Consumer Defensive | 4.800 | 5.570 |
Utilities | 1.220 | 4.253 |
Number of long holdings: 7,429
Number of short holdings: 4,762
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Metrics Credit Partners Div Met Cr | - | 5.48 | - | - | |
Vanguard Intl Prpty Hdgd Secs Common Stock | - | 3.05 | - | - | |
Metrics Private Debt Fund Ii | - | 2.24 | - | - | |
Dexus Wholesale Property Fund | - | 2.08 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.43 | 38.450 | -1.18% | |
H.R.L. Morrison + Co Limited | - | 1.33 | - | - | |
Vanguard Australian Property Securities Index Fund | AU60VAN00048 | 1.32 | 1.076 | +0.41% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.22 | 143.470 | +1.50% | |
Microsoft | US5949181045 | 1.19 | 401.70 | -1.64% | |
Vanguard Glbl Infrstcture Hdgd Common Stock | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 7.30 | 4.62 | 6.69 | ||
Russell Australian Opportunities Fu | 1B | 8.88 | 5.14 | 7.06 | ||
Russell Global Opportunities Fund C | 736.94M | 16.15 | 8.28 | 12.05 | ||
Russell Conservative Portfolio Supe | 617.19M | 4.00 | 2.09 | 3.91 | ||
Russell Global Opportunities PortSS | 221.58M | 15.19 | 7.75 | 11.38 |
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