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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 | 16.583 |
Price to Book | 2.231 | 2.149 |
Price to Sales | 1.881 | 1.941 |
Price to Cash Flow | 10.844 | 9.306 |
Dividend Yield | 3.165 | 3.272 |
5 Years Earnings Growth | 8.974 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.110 | 21.047 |
Technology | 11.750 | 15.166 |
Real Estate | 10.950 | 7.453 |
Basic Materials | 10.810 | 8.865 |
Healthcare | 9.670 | 10.056 |
Consumer Cyclical | 9.600 | 9.494 |
Industrials | 8.330 | 8.856 |
Communication Services | 5.030 | 7.028 |
Consumer Defensive | 4.490 | 4.985 |
Energy | 3.680 | 5.086 |
Utilities | 1.580 | 2.830 |
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 | 0.957 | -0.73% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 11.37 | 103.97 | -0.41% | |
Vanguard MSCI Australian Small Companies | AU000000VSO2 | 5.52 | 66.80 | -0.01% | |
Vanguard International Prpty Secs IdxHdg | AU60VAN00196 | 4.54 | - | - | |
Vanguard All World Ex US Shares | AU000000VEU9 | 3.80 | 98.49 | +0.36% | |
Russell Global Listed Infr $A Hedged | AU60RIM00421 | 3.46 | - | - | |
BHP Group Ltd | AU000000BHP4 | 3.45 | 39.690 | +0.13% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.38 | 150.430 | +0.26% | |
Vanguard Australian Property Securities | AU000000VAP7 | 3.34 | 90.90 | -1.40% | |
Vanguard FTSE Emerging Markets | AU000000VGE8 | 3.34 | 80.49 | -0.22% |
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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