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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 3.700 | 0.000 |
Stocks | 96.290 | 96.930 | 0.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.596 | 16.534 |
Price to Book | 2.123 | 2.160 |
Price to Sales | 1.755 | 1.927 |
Price to Cash Flow | 8.373 | 8.507 |
Dividend Yield | 3.293 | 4.122 |
5 Years Earnings Growth | 7.122 | 7.496 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.720 | 29.051 |
Basic Materials | 18.640 | 19.324 |
Healthcare | 11.360 | 11.164 |
Industrials | 8.560 | 7.678 |
Consumer Cyclical | 7.900 | 7.561 |
Technology | 6.910 | 4.184 |
Real Estate | 6.740 | 5.891 |
Energy | 6.260 | 4.965 |
Communication Services | 5.360 | 6.581 |
Consumer Defensive | 2.580 | 5.180 |
Utilities | 0.960 | 1.418 |
Number of long holdings: 151
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 6.81 | 165.350 | +1.97% | |
BHP Group Ltd | AU000000BHP4 | 5.29 | 40.095 | -0.06% | |
National Australia Bank | AU000000NAB4 | 4.37 | 41.090 | +1.63% | |
CSL | AU000000CSL8 | 3.25 | 257.01 | +0.02% | |
Goodman Group | AU000000GMG2 | 3.13 | 36.040 | -0.28% | |
ANZ Holdings | AU000000ANZ3 | 2.69 | 31.110 | +0.32% | |
Santos | AU000000STO6 | 2.68 | 7.040 | +1.00% | |
Macquarie | AU000000MQG1 | 2.53 | 236.050 | +1.95% | |
Resmed DRC | AU000000RMD6 | 2.13 | 37.570 | -0.66% | |
Rio Tinto Ltd | AU000000RIO1 | 2.12 | 119.280 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 10.31 | 4.59 | 6.53 | ||
Russell Global Opportunities Fund C | 779.67M | 24.90 | 9.46 | 11.26 | ||
Russell Conservative Portfolio Supe | 617.19M | 5.86 | 2.34 | 3.81 | ||
Russell Global Opportunities PortSS | 221.58M | 22.93 | 8.65 | 10.52 | ||
Russell High Growth Portfolio Super | 172.89M | 15.34 | 6.90 | 8.34 |
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