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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.960 | 65.420 | 54.460 |
Shares | 19.120 | 19.290 | 0.170 |
Bonds | 68.150 | 117.420 | 49.270 |
Convertible | 1.700 | 1.700 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.450 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.072 | 17.430 |
Price to Book | 1.897 | 2.118 |
Price to Sales | 1.564 | 1.903 |
Price to Cash Flow | 8.731 | 10.996 |
Dividend Yield | 2.496 | 2.393 |
5 Years Earnings Growth | 13.462 | 11.328 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.700 | 15.042 |
Technology | 13.210 | 17.327 |
Industrials | 13.160 | 12.293 |
Financial Services | 12.350 | 12.620 |
Consumer Cyclical | 9.250 | 8.477 |
Communication Services | 8.940 | 7.775 |
Basic Materials | 7.510 | 7.468 |
Utilities | 6.680 | 5.753 |
Consumer Defensive | 6.430 | 5.897 |
Real Estate | 3.050 | 5.080 |
Energy | 2.720 | 2.273 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Investments Global Fixed Int | - | 63.20 | - | - | |
Russell Investments NZ Fixed Interest | - | 16.05 | - | - | |
Russell Investments Hedged Global Shares | - | 7.56 | - | - | |
Russell Investments Global Shares | - | 7.44 | - | - | |
Russell Investments NZ Shares | - | 5.75 | - | - |
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