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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 3.460 | 0.000 |
Stocks | 96.550 | 97.650 | 1.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.500 | 17.089 |
Price to Book | 2.003 | 2.494 |
Price to Sales | 1.582 | 2.242 |
Price to Cash Flow | 9.002 | 9.010 |
Dividend Yield | 3.866 | 3.925 |
5 Years Earnings Growth | 8.615 | 8.281 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.830 | 21.973 |
Financial Services | 20.610 | 23.871 |
Healthcare | 12.370 | 11.381 |
Energy | 8.630 | 6.770 |
Consumer Cyclical | 7.610 | 10.161 |
Industrials | 6.550 | 7.478 |
Real Estate | 5.690 | 4.642 |
Consumer Defensive | 4.680 | 5.706 |
Communication Services | 4.020 | 5.777 |
Technology | 3.860 | 5.938 |
Utilities | 0.150 | 0.744 |
Number of long holdings: 157
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 6.31 | 280.70 | +0.21% | |
BHP Group Ltd | AU000000BHP4 | 6.07 | 44.820 | +0.70% | |
Santos | AU000000STO6 | 3.91 | 7.700 | +0.92% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.73 | 120.960 | +1.19% | |
National Australia Bank | AU000000NAB4 | 3.35 | 34.400 | +1.45% | |
Goodman Group | AU000000GMG2 | 3.02 | 34.200 | +2.03% | |
Newmont DRC | AU0000297962 | 2.51 | 62.47 | +0.03% | |
ANZ Holdings | AU000000ANZ3 | 2.39 | 28.660 | +1.45% | |
Resmed DRC | AU000000RMD6 | 2.30 | 31.100 | -0.96% | |
Rio Tinto Ltd | AU000000RIO1 | 2.22 | 128.190 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 3.11 | 4.63 | 6.46 | ||
Russell Global Opportunities Fund C | 707.9M | 9.79 | 9.06 | 11.56 | ||
Russell Conservative Portfolio Supe | 617.19M | 1.09 | 1.98 | 3.78 | ||
Russell Global Opportunities PortSS | 221.58M | 8.58 | 8.13 | 10.93 | ||
Russell High Growth Portfolio Super | 172.89M | 4.73 | 6.51 | 8.11 |
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