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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 20.850 | 18.860 |
Shares | 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 | 15.893 |
Price to Book | 2.015 | 2.061 |
Price to Sales | 1.593 | 1.803 |
Price to Cash Flow | 8.839 | 8.641 |
Dividend Yield | 3.466 | 3.636 |
5 Years Earnings Growth | 9.277 | 8.835 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.790 | 20.354 |
Technology | 14.380 | 13.030 |
Basic Materials | 13.830 | 10.760 |
Healthcare | 10.800 | 10.707 |
Consumer Cyclical | 9.120 | 9.094 |
Industrials | 8.220 | 9.484 |
Real Estate | 7.420 | 7.180 |
Communication Services | 6.100 | 6.398 |
Consumer Defensive | 5.180 | 5.248 |
Energy | 5.060 | 6.055 |
Utilities | 1.110 | 2.500 |
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 | 44.510 | +0.47% | |
Dexus Wholesale Property Ltd DXSWPL 4.75 16-Jun-20 | AU3CB0230258 | 2.34 | 99.420 | +0.00% | |
CSL | AU000000CSL8 | 2.14 | 280.10 | +0.64% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.85 | 119.540 | +1.31% | |
Metrics Private Debt Fund Ii | - | 1.83 | - | - | |
Vanguard Australian Property Securities Index Fund | AU60VAN00048 | 1.77 | 1.031 | -0.24% | |
Microsoft | US5949181045 | 1.67 | 415.13 | +0.23% | |
National Australia Bank | AU000000NAB4 | 1.56 | 33.910 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Netwealth Active Growth Fund | 122.02M | 2.92 | 3.78 | 6.33 | ||
Netwealth International Equities In | 1M | 10.27 | 11.96 | 13.00 |
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