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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 20.850 | 18.860 |
Stocks | 84.080 | 91.650 | 7.570 |
Bonds | 6.740 | 6.750 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.170 | 7.230 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.520 | 15.868 |
Price to Book | 2.015 | 2.118 |
Price to Sales | 1.593 | 1.806 |
Price to Cash Flow | 8.839 | 8.600 |
Dividend Yield | 3.466 | 3.660 |
5 Years Earnings Growth | 9.277 | 8.686 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.790 | 19.536 |
Technology | 14.380 | 13.270 |
Basic Materials | 13.830 | 11.036 |
Healthcare | 10.800 | 10.976 |
Consumer Cyclical | 9.120 | 8.975 |
Industrials | 8.220 | 10.690 |
Real Estate | 7.420 | 7.952 |
Communication Services | 6.100 | 6.540 |
Consumer Defensive | 5.180 | 5.756 |
Energy | 5.060 | 6.329 |
Utilities | 1.110 | 2.643 |
Number of long holdings: 8,077
Number of short holdings: 4,925
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Intl Prpty Hdgd Secs Common Stock | - | 4.19 | - | - | |
Metrics Credit Partners Div Met Cr | - | 3.62 | - | - | |
BHP Group Ltd | AU000000BHP4 | 3.23 | 44.890 | +0.79% | |
Dexus Wholesale Property Ltd DXSWPL 4.75 16-Jun-20 | AU3CB0230258 | 2.34 | 99.566 | 0.09% | |
CSL | AU000000CSL8 | 2.14 | 280.00 | -2.42% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.85 | 121.040 | -1.00% | |
Metrics Private Debt Fund Ii | - | 1.83 | - | - | |
Vanguard Australian Property Securities Index Fund | AU60VAN00048 | 1.77 | 1.055 | -1.70% | |
Microsoft | US5949181045 | 1.67 | 420.21 | -0.19% | |
National Australia Bank | AU000000NAB4 | 1.56 | 34.530 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 3.11 | 4.63 | 6.46 | ||
Russell Australian Opportunities Fu | 1.02B | 3.84 | 5.60 | 6.95 | ||
Russell Global Opportunities Fund C | 882.82M | 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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