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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.660 | 15.900 | 10.240 |
Stocks | 45.260 | 50.100 | 4.840 |
Bonds | 31.080 | 31.150 | 0.070 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 17.960 | 17.970 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.643 | 15.970 |
Price to Book | 2.259 | 2.113 |
Price to Sales | 1.791 | 1.706 |
Price to Cash Flow | 9.949 | 8.583 |
Dividend Yield | 2.685 | 3.275 |
5 Years Earnings Growth | 9.851 | 9.335 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.800 | 19.840 |
Technology | 17.590 | 13.463 |
Healthcare | 10.350 | 9.431 |
Consumer Cyclical | 10.180 | 9.682 |
Basic Materials | 9.640 | 8.032 |
Industrials | 8.540 | 9.788 |
Communication Services | 6.950 | 7.080 |
Real Estate | 5.780 | 6.967 |
Consumer Defensive | 4.430 | 5.406 |
Energy | 4.000 | 5.922 |
Utilities | 1.740 | 4.394 |
Number of long holdings: 6,914
Number of short holdings: 4,521
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Metrics Credit Partners Div Met Cr | - | 6.15 | - | - | |
Metrics Private Debt Fund Ii | - | 2.53 | - | - | |
Vanguard Intl Prpty Hdgd Secs Common Stock | - | 2.19 | - | - | |
Dexus Wholesale Property Fund | - | 1.68 | - | - | |
Vanguard Glbl Infrstcture Hdgd Common Stock | - | 1.39 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.22 | 154.690 | -0.08% | |
H.R.L. Morrison + Co Limited | - | 1.13 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.02 | 37.445 | -2.28% | |
Vanguard Australian Property Securities Index Fund | AU60VAN00048 | 0.99 | 0.979 | +1.59% | |
Microsoft | US5949181045 | 0.98 | 382.14 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 1.46 | 6.23 | 6.20 | ||
Russell Australian Opportunities Fu | 978.08M | -0.39 | 6.55 | 6.48 | ||
Russell Global Opportunities Fund C | 810.2M | 2.71 | 13.01 | 10.57 | ||
Russell Conservative Portfolio Supe | 617.19M | 1.25 | 3.42 | 3.66 | ||
Russell Global Opportunities PortSS | 221.58M | 2.45 | 11.70 | 10.13 |
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