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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 23.890 | 20.050 |
Stocks | 92.650 | 92.720 | 0.070 |
Other | 3.520 | 3.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.334 | 16.568 |
Price to Book | 2.231 | 2.149 |
Price to Sales | 1.881 | 1.934 |
Price to Cash Flow | 10.844 | 9.298 |
Dividend Yield | 3.165 | 3.276 |
5 Years Earnings Growth | 8.974 | 9.160 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.110 | 20.948 |
Technology | 11.750 | 15.178 |
Real Estate | 10.950 | 7.490 |
Basic Materials | 10.810 | 8.855 |
Healthcare | 9.670 | 10.079 |
Consumer Cyclical | 9.600 | 9.483 |
Industrials | 8.330 | 8.886 |
Communication Services | 5.030 | 7.038 |
Consumer Defensive | 4.490 | 4.984 |
Energy | 3.680 | 5.085 |
Utilities | 1.580 | 2.841 |
Number of long holdings: 44
Number of short holdings: 4,391
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Global Opportunities Fund Class A | AU60RIM00322 | 19.15 | 0.905 | -4.20% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 11.37 | 97.71 | -2.92% | |
Vanguard MSCI Australian Small Companies | AU000000VSO2 | 5.52 | 62.67 | -3.03% | |
Vanguard International Prpty Secs IdxHdg | AU60VAN00196 | 4.54 | - | - | |
Vanguard All World Ex US Shares | AU000000VEU9 | 3.80 | 95.36 | -0.23% | |
Russell Global Listed Infr $A Hedged | AU60RIM00421 | 3.46 | - | - | |
BHP Group Ltd | AU000000BHP4 | 3.45 | 36.820 | -0.51% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.38 | 154.000 | -1.52% | |
Vanguard Australian Property Securities | AU000000VAP7 | 3.34 | 87.11 | -3.33% | |
Vanguard FTSE Emerging Markets | AU000000VGE8 | 3.34 | 78.40 | -0.76% |
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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