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Russell Investments Gss Active 90/10 Fund (LP65002291)

Sydney

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0.701 -0.002 -0.24%

12/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 84.96M

Type: Fund

Market: Australia

Issuer: Netwealth Investment Funds

ISIN: AU60NET00085

Asset Class: Equity

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LP65002291 Holdings

Comprehensive information about top holdings and Key Holding Information for the Netwealth Active High Growth Fund (LP65002291) fund. Our Netwealth Active High Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.263	16.667
Price to Book	2.152	2.074
Price to Sales	1.718	1.950
Price to Cash Flow	9.801	9.310
Dividend Yield	3.040	3.394
5 Years Earnings Growth	9.635	9.383

Sector Allocation

Name	Net %	Category Average
Financial Services	19.510	18.553
Technology	16.700	14.307
Healthcare	10.990	10.032
Basic Materials	10.960	8.981
Consumer Cyclical	9.670	8.799
Industrials	8.130	9.809
Communication Services	6.310	6.292
Real Estate	6.160	9.422
Energy	5.530	5.701
Consumer Defensive	4.890	4.918
Utilities	1.150	4.000

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

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	40.070	+0.15%
Dexus Wholesale Property Ltd DXSWPL 4.75 16-Jun-20	AU3CB0230258	2.24	99.750	+0.02%
Commonwealth Bank Australia	AU000000CBA7	2.08	155.130	+1.50%
Microsoft	US5949181045	1.99	415.00	-2.79%
CSL	AU000000CSL8	1.96	277.01	-2.48%
National Australia Bank	AU000000NAB4	1.95	39.220	+1.34%
Metrics Private Debt Fund Ii	-	1.85	-	-
Vanguard Australian Property Securities Index Fund	AU60VAN00048	1.48	1.099	+0.58%

Top Equity Funds by Netwealth Investments Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Netwealth Active Growth Fund		122.02M	9.89	4.35	6.58
	Netwealth International Equities In		1M	21.55	11.38	13.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Netwealth Active .	0.701	-0.002	-0.24%