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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 5.000 | 0.000 |
Stocks | 95.000 | 96.010 | 1.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.322 | 17.011 |
Price to Book | 1.873 | 2.487 |
Price to Sales | 1.480 | 2.233 |
Price to Cash Flow | 7.305 | 9.002 |
Dividend Yield | 4.646 | 3.924 |
5 Years Earnings Growth | 7.028 | 8.030 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.900 | 22.344 |
Financial Services | 19.020 | 23.836 |
Healthcare | 11.930 | 11.110 |
Consumer Cyclical | 7.740 | 10.242 |
Energy | 7.590 | 6.610 |
Industrials | 7.530 | 7.143 |
Real Estate | 6.710 | 4.703 |
Consumer Defensive | 4.230 | 5.849 |
Communication Services | 4.220 | 5.866 |
Technology | 3.390 | 5.842 |
Utilities | 0.720 | 0.873 |
Number of long holdings: 162
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.32 | 46.040 | +0.70% | |
CSL | AU000000CSL8 | 7.28 | 277.63 | -0.10% | |
Santos | AU000000STO6 | 3.91 | 7.700 | -0.13% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.93 | 121.790 | +0.02% | |
Qbe Insurance Group | AU000000QBE9 | 2.77 | 17.670 | -0.06% | |
Goodman Group | AU000000GMG2 | 2.77 | 33.760 | -0.68% | |
ANZ Holdings | AU000000ANZ3 | 2.40 | 28.310 | +0.46% | |
National Australia Bank | AU000000NAB4 | 2.28 | 34.710 | -0.06% | |
Bluescope Steel | AU000000BSL0 | 2.26 | 21.130 | -2.49% | |
Rio Tinto Ltd | AU000000RIO1 | 2.04 | 134.090 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 3.11 | 4.63 | 6.46 | ||
Russell Australian Opportunities Fu | 980.87M | 3.84 | 5.60 | 6.95 | ||
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 |
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