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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.940 | 50.950 | 41.010 |
Stocks | 37.880 | 38.200 | 0.320 |
Bonds | 50.780 | 87.490 | 36.710 |
Convertible | 1.270 | 1.270 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.080 | 0.380 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.469 | 19.116 |
Price to Book | 1.901 | 2.280 |
Price to Sales | 1.590 | 2.086 |
Price to Cash Flow | 8.904 | 10.685 |
Dividend Yield | 2.482 | 2.606 |
5 Years Earnings Growth | 13.251 | 10.667 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.330 | 14.491 |
Industrials | 13.570 | 13.942 |
Technology | 12.360 | 16.609 |
Financial Services | 11.720 | 11.945 |
Consumer Cyclical | 8.960 | 7.013 |
Communication Services | 8.940 | 7.025 |
Utilities | 7.540 | 8.472 |
Basic Materials | 7.410 | 4.038 |
Consumer Defensive | 6.280 | 4.152 |
Real Estate | 3.300 | 11.034 |
Energy | 2.590 | 2.598 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Investments Global Fixed Int | - | 47.09 | - | - | |
Russell Investments Hedged Global Shares | - | 13.91 | - | - | |
Russell Investments Global Shares | - | 13.69 | - | - | |
Russell Investments NZ Shares | - | 13.35 | - | - | |
Russell Investments NZ Fixed Interest | - | 11.96 | - | - |
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