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Russell Investments Gss Active 70/30 Fund (LP68133019)

Sydney

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1.266 -0.002 -0.13%

30/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 122.02M

Type: Fund

Market: Australia

Issuer: Netwealth Investment Funds

ISIN: AU60NET00135

Asset Class: Equity

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LP68133019 Holdings

Comprehensive information about top holdings and Key Holding Information for the Netwealth Active Growth Fund (LP68133019) fund. Our Netwealth Active Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.820	34.210	26.390
Stocks	67.630	78.180	10.550
Bonds	13.230	13.260	0.030
Convertible	0.020	0.020	0.000
Preferred	0.020	0.020	0.000
Other	11.280	11.340	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.527	16.007
Price to Book	2.004	2.010
Price to Sales	1.584	1.728
Price to Cash Flow	8.775	8.480
Dividend Yield	3.475	3.509
5 Years Earnings Growth	9.241	9.282

Sector Allocation

Name	Net %	Category Average
Financial Services	18.940	18.455
Basic Materials	14.290	9.786
Technology	14.250	12.527
Healthcare	10.730	10.057
Consumer Cyclical	9.090	8.768
Industrials	8.140	9.303
Real Estate	7.120	9.635
Communication Services	6.060	6.537
Energy	5.210	5.614
Consumer Defensive	5.060	5.271
Utilities	1.100	4.047

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,730

Number of short holdings: 4,934

Name	ISIN	Weight %	Last	Change %
Metrics Credit Partners Div Met Cr	-	5.27	-	-
Vanguard Intl Prpty Hdgd Secs Common Stock	-	3.00	-	-
BHP Group Ltd	AU000000BHP4	2.73	42.410	+0.07%
Metrics Private Debt Fund Ii	-	2.31	-	-
Dexus Wholesale Property Fund	-	2.15	-	-
Vanguard Australian Property Securities Index Fund	AU60VAN00048	2.13	1.018	+1.58%
CSL	AU000000CSL8	1.83	275.80	+0.15%
Commonwealth Bank Australia	AU000000CBA7	1.57	115.230	+0.20%
Microsoft	US5949181045	1.38	406.66	+2.22%
National Australia Bank	AU000000NAB4	1.32	34.400	+0.35%

Top Equity Funds by Netwealth Investments Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Netwealth Active High Growth Fund		84.96M	6.90	6.66	7.88
	Netwealth International Equities In		1M	13.96	14.38	13.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Netwealth Active .	1.266	-0.002	-0.13%