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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 | 16.299 |
Price to Book | 2.130 | 2.124 |
Price to Sales | 1.787 | 1.860 |
Price to Cash Flow | 9.958 | 9.258 |
Dividend Yield | 2.880 | 3.259 |
5 Years Earnings Growth | 9.593 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.170 | 20.606 |
Technology | 13.450 | 14.790 |
Basic Materials | 10.460 | 9.208 |
Healthcare | 10.210 | 10.220 |
Consumer Cyclical | 9.390 | 9.539 |
Industrials | 9.190 | 8.997 |
Real Estate | 9.060 | 6.727 |
Communication Services | 6.500 | 7.164 |
Consumer Defensive | 4.540 | 5.034 |
Energy | 4.360 | 5.187 |
Utilities | 2.670 | 2.962 |
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 | 175.950 | +0.87% | |
Metrics Credit Partners Div Met Cr | - | 2.53 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.32 | 38.250 | +0.26% | |
Vanguard Glbl Infrstcture Hdgd Common Stock | - | 1.98 | - | - | |
National Australia Bank | AU000000NAB4 | 1.80 | 38.000 | +1.33% | |
Microsoft | US5949181045 | 1.53 | 460.36 | +0.37% | |
Apple | US0378331005 | 1.48 | 200.85 | +0.45% | |
CSL | AU000000CSL8 | 1.47 | 246.99 | -0.41% | |
Vanguard Australian Property Securities Index Fund | AU60VAN00048 | 1.37 | 1.053 | +0.53% |
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 Conservative Portfolio Supe | 617.19M | 0.90 | 3.88 | 3.51 | ||
Russell Global Opportunities PortSS | 221.58M | -2.82 | 11.04 | 9.29 |
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