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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 | 16.349 |
Price to Book | 2.130 | 2.126 |
Price to Sales | 1.787 | 1.869 |
Price to Cash Flow | 9.958 | 9.264 |
Dividend Yield | 2.880 | 3.261 |
5 Years Earnings Growth | 9.593 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.170 | 20.670 |
Technology | 13.450 | 14.774 |
Basic Materials | 10.460 | 9.198 |
Healthcare | 10.200 | 10.179 |
Consumer Cyclical | 9.390 | 9.550 |
Industrials | 9.210 | 9.015 |
Real Estate | 9.060 | 6.725 |
Communication Services | 6.500 | 7.163 |
Consumer Defensive | 4.540 | 5.043 |
Energy | 4.360 | 5.164 |
Utilities | 2.650 | 2.952 |
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 | 185.360 | -2.81% | |
Metrics Credit Partners Div Met Cr | - | 2.53 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.32 | 37.530 | +3.90% | |
Vanguard Glbl Infrstcture Hdgd Common Stock | - | 1.98 | - | - | |
National Australia Bank | AU000000NAB4 | 1.80 | 39.260 | -1.58% | |
Microsoft | US5949181045 | 1.53 | 497.45 | +1.05% | |
Apple | US0378331005 | 1.48 | 201.00 | -0.28% | |
CSL | AU000000CSL8 | 1.47 | 234.34 | -2.35% | |
Vanguard Australian Property Securities Index Fund | AU60VAN00048 | 1.37 | 1.073 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 2.58 | 7.08 | 6.19 | ||
Russell Australian Opportunities Fu | 1.01B | 2.31 | 6.99 | 6.83 | ||
Russell Global Opportunities Fund C | 780.25M | 0.90 | 13.77 | 9.97 | ||
Russell Conservative Portfolio Supe | 617.19M | 2.23 | 4.52 | 3.68 | ||
Russell Global Opportunities PortSS | 221.58M | 1.02 | 12.44 | 9.49 |
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