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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.790 | 32.320 | 23.530 |
Stocks | 61.830 | 62.370 | 0.540 |
Bonds | 28.460 | 48.950 | 20.490 |
Convertible | 0.710 | 0.710 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.120 | 0.300 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.331 | 17.951 |
Price to Book | 1.900 | 2.034 |
Price to Sales | 1.581 | 2.128 |
Price to Cash Flow | 8.844 | 11.280 |
Dividend Yield | 2.487 | 2.735 |
5 Years Earnings Growth | 13.326 | 10.102 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.110 | 17.356 |
Industrials | 13.430 | 11.961 |
Technology | 12.650 | 14.079 |
Financial Services | 11.930 | 11.740 |
Consumer Cyclical | 9.060 | 7.288 |
Communication Services | 8.940 | 6.735 |
Basic Materials | 7.450 | 5.718 |
Utilities | 7.240 | 6.864 |
Consumer Defensive | 6.330 | 5.885 |
Real Estate | 3.220 | 16.849 |
Energy | 2.640 | 1.945 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Investments Global Fixed Int | - | 26.18 | - | - | |
Russell Investments Hedged Global Shares | - | 23.28 | - | - | |
Russell Investments Global Shares | - | 22.95 | - | - | |
Russell Investments NZ Shares | - | 20.70 | - | - | |
Russell Investments NZ Fixed Interest | - | 6.89 | - | - |
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