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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 21.460 | 18.030 |
Stocks | 93.020 | 93.140 | 0.120 |
Other | 3.550 | 3.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.695 | 16.501 |
Price to Book | 2.160 | 2.133 |
Price to Sales | 1.818 | 1.930 |
Price to Cash Flow | 10.370 | 9.279 |
Dividend Yield | 3.271 | 3.302 |
5 Years Earnings Growth | 9.149 | 9.663 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.520 | 20.423 |
Technology | 12.190 | 14.804 |
Real Estate | 11.250 | 7.839 |
Basic Materials | 10.710 | 9.222 |
Healthcare | 9.590 | 10.168 |
Consumer Cyclical | 9.450 | 9.335 |
Industrials | 8.380 | 8.948 |
Communication Services | 4.950 | 6.915 |
Consumer Defensive | 4.580 | 5.063 |
Energy | 3.700 | 5.236 |
Utilities | 1.690 | 2.928 |
Number of long holdings: 44
Number of short holdings: 4,391
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Global Opportunities Fund Class A | AU60RIM00322 | 19.22 | 0.982 | -0.77% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 11.43 | 110.15 | +0.05% | |
Vanguard MSCI Australian Small Companies | AU000000VSO2 | 5.54 | 69.86 | -0.13% | |
Vanguard International Prpty Secs IdxHdg | AU60VAN00196 | 4.63 | - | - | |
Vanguard All World Ex US Shares | AU000000VEU9 | 3.76 | 96.58 | -0.14% | |
BHP Group Ltd | AU000000BHP4 | 3.53 | 40.800 | -0.29% | |
Russell Global Listed Infr $A Hedged | AU60RIM00421 | 3.48 | - | - | |
Vanguard FTSE Emerging Markets | AU000000VGE8 | 3.44 | 79.91 | +0.41% | |
Vanguard Australian Property Securities | AU000000VAP7 | 3.37 | 100.56 | +1.07% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.33 | 164.970 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 2.38 | 6.21 | 6.66 | ||
Russell Australian Opportunities Fu | 989.28M | 4.80 | 9.24 | 7.67 | ||
Russell Global Opportunities Fund C | 779.67M | 2.86 | 10.87 | 11.19 | ||
Russell Conservative Portfolio Supe | 617.19M | 1.16 | 3.16 | 3.82 | ||
Russell Global Opportunities PortSS | 221.58M | 2.54 | 9.87 | 10.79 |
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