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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 83.550 | 89.210 | 5.660 |
Bonds | 6.440 | 6.450 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 14.460 | 14.470 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.263 | 16.728 |
Price to Book | 2.152 | 2.086 |
Price to Sales | 1.718 | 1.959 |
Price to Cash Flow | 9.801 | 9.374 |
Dividend Yield | 3.040 | 3.371 |
5 Years Earnings Growth | 9.635 | 9.510 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.510 | 18.683 |
Technology | 16.700 | 14.175 |
Healthcare | 10.990 | 10.012 |
Basic Materials | 10.960 | 9.057 |
Consumer Cyclical | 9.670 | 8.823 |
Industrials | 8.130 | 9.834 |
Communication Services | 6.310 | 6.285 |
Real Estate | 6.160 | 9.357 |
Energy | 5.530 | 5.651 |
Consumer Defensive | 4.890 | 4.915 |
Utilities | 1.150 | 4.015 |
Number of long holdings: 7,770
Number of short holdings: 4,746
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Intl Prpty Hdgd Secs Common Stock | - | 3.90 | - | - | |
Metrics Credit Partners Div Met Cr | - | 3.46 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.48 | 40.160 | +0.88% | |
Dexus Wholesale Property Ltd DXSWPL 4.75 16-Jun-20 | AU3CB0230258 | 2.24 | 99.791 | +0.01% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.08 | 159.030 | +1.79% | |
Microsoft | US5949181045 | 1.99 | 417.00 | +1.00% | |
CSL | AU000000CSL8 | 1.96 | 276.47 | +1.00% | |
National Australia Bank | AU000000NAB4 | 1.95 | 40.070 | +1.42% | |
Metrics Private Debt Fund Ii | - | 1.85 | - | - | |
Vanguard Australian Property Securities Index Fund | AU60VAN00048 | 1.48 | 1.098 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 8.57 | 4.79 | 6.73 | ||
Russell Australian Opportunities Fu | 1.01B | 10.46 | 5.94 | 7.35 | ||
Russell Global Opportunities Fund C | 748.37M | 17.86 | 9.03 | 11.51 | ||
Russell Conservative Portfolio Supe | 617.19M | 4.73 | 2.45 | 3.88 | ||
Russell Global Opportunities PortSS | 221.58M | 16.81 | 8.27 | 11.20 |
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