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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 26.150 | 25.410 |
Shares | 94.520 | 100.530 | 6.010 |
Bonds | 0.150 | 0.150 | 0.000 |
Other | 4.590 | 4.600 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.460 | 16.775 |
Price to Book | 2.130 | 2.165 |
Price to Sales | 1.787 | 1.910 |
Price to Cash Flow | 9.958 | 9.364 |
Dividend Yield | 2.880 | 3.199 |
5 Years Earnings Growth | 9.593 | 8.755 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.170 | 20.785 |
Technology | 13.450 | 15.122 |
Basic Materials | 10.460 | 9.185 |
Healthcare | 10.200 | 9.905 |
Consumer Cyclical | 9.390 | 9.652 |
Industrials | 9.210 | 9.082 |
Real Estate | 9.060 | 6.690 |
Communication Services | 6.500 | 7.134 |
Consumer Defensive | 4.540 | 4.944 |
Energy | 4.360 | 4.998 |
Utilities | 2.650 | 2.939 |
Number of long holdings: 6,295
Number of short holdings: 3,804
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard International Prpty Secs IdxHdg | AU60VAN00196 | 4.09 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 2.68 | 169.970 | +1.31% | |
Metrics Credit Partners Div Met Cr | - | 2.53 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.32 | 40.810 | +1.34% | |
Vanguard Glbl Infrstcture Hdgd Common Stock | - | 1.98 | - | - | |
National Australia Bank | AU000000NAB4 | 1.80 | 43.540 | +1.21% | |
Microsoft | US5949181045 | 1.53 | 509.90 | +1.77% | |
Apple | US0378331005 | 1.48 | 234.07 | +1.76% | |
CSL | AU000000CSL8 | 1.47 | 207.82 | +0.98% | |
Vanguard Australian Property Securities Index Fund | AU60VAN00048 | 1.37 | 1.136 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 7.30 | 9.22 | 7.05 | ||
Russell Australian Opportunities Fu | 861.13M | 9.34 | 10.30 | 8.56 | ||
Russell Global Opportunities Fund C | 809.8M | 7.50 | 16.92 | 10.71 | ||
Russell Conservative Portfolio Supe | 617.19M | 4.97 | 5.72 | 4.12 | ||
Russell Global Opportunities PortSS | 221.58M | 7.21 | 15.34 | 10.54 |
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