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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 19.930 | 16.170 |
Shares | 91.900 | 101.290 | 9.390 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 4.330 | 4.350 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.228 | 16.559 |
Price to Book | 2.217 | 2.148 |
Price to Sales | 1.902 | 1.936 |
Price to Cash Flow | 10.519 | 9.282 |
Dividend Yield | 2.869 | 3.259 |
5 Years Earnings Growth | 11.258 | 9.295 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.600 | 20.595 |
Technology | 14.430 | 15.360 |
Basic Materials | 11.100 | 8.881 |
Real Estate | 10.600 | 7.465 |
Healthcare | 9.820 | 10.098 |
Consumer Cyclical | 9.130 | 9.442 |
Industrials | 8.830 | 8.920 |
Communication Services | 5.940 | 7.083 |
Energy | 4.510 | 5.136 |
Consumer Defensive | 4.430 | 4.980 |
Utilities | 2.610 | 2.911 |
Number of long holdings: 6,483
Number of short holdings: 4,316
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard International Prpty Secs IdxHdg | AU60VAN00196 | 4.92 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.82 | 36.480 | +1.14% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.42 | 161.250 | +1.21% | |
Metrics Credit Partners Div Met Cr | - | 2.32 | - | - | |
National Australia Bank | AU000000NAB4 | 2.10 | 33.990 | -0.38% | |
Vanguard Glbl Infrstcture Hdgd Common Stock | - | 1.86 | - | - | |
CSL | AU000000CSL8 | 1.80 | 239.35 | -1.05% | |
Vanguard Australian Property Securities Index Fund | AU60VAN00048 | 1.72 | 0.956 | +1.14% | |
Microsoft | US5949181045 | 1.69 | 367.78 | -1.03% | |
ANZ Holdings | AU000000ANZ3 | 1.47 | 28.040 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | -0.84 | 5.03 | 5.94 | ||
Russell Australian Opportunities Fu | 978.08M | -4.62 | 3.10 | 5.97 | ||
Russell Global Opportunities Fund C | 810.2M | -0.88 | 12.42 | 10.04 | ||
Russell Conservative Portfolio Supe | 617.19M | 0.32 | 3.22 | 3.55 | ||
Russell Global Opportunities PortSS | 221.58M | -0.73 | 11.21 | 9.86 |
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