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Russell Investments Gss Active 90/10 Fund (LP65002291)

Sydney

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0.660 -0.014 -2.08%

04/04 - 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	79.990	84.710	4.720
Bonds	5.530	5.540	0.010
Other	15.030	15.050	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.770	16.568
Price to Book	2.290	2.149
Price to Sales	1.820	1.934
Price to Cash Flow	10.039	9.298
Dividend Yield	2.710	3.276
5 Years Earnings Growth	9.787	9.160

Sector Allocation

Name	Net %	Category Average
Financial Services	20.990	20.948
Technology	17.690	15.178
Healthcare	10.440	10.079
Consumer Cyclical	10.260	9.483
Basic Materials	9.730	8.855
Industrials	8.420	8.886
Communication Services	7.040	7.038
Real Estate	5.340	7.490
Consumer Defensive	4.560	4.984
Energy	3.870	5.085
Utilities	1.660	2.841

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,415

Number of short holdings: 4,035

Name	ISIN	Weight %	Last	Change %
Metrics Credit Partners Div Met Cr	-	3.74	-	-
Vanguard Intl Prpty Hdgd Secs Common Stock	-	3.65	-	-
Commonwealth Bank Australia	AU000000CBA7	2.20	149.140	+0.46%
Metrics Private Debt Fund Ii	-	2.01	-	-
Dexus Wholesale Property Ltd DXSWPL 4.75 16-Jun-20	AU3CB0230258	2.01	99.997	+0.03%
Vanguard Glbl Infrstcture Hdgd Common Stock	-	1.87	-	-
BHP Group Ltd	AU000000BHP4	1.85	34.160	-3.45%
Microsoft	US5949181045	1.68	360.84	+1.77%
National Australia Bank	AU000000NAB4	1.61	32.250	-0.74%
Apple	US0378331005	1.60	178.16	+3.33%

Top Equity Funds by Netwealth Investments Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Netwealth Active Growth Fund		122.02M	1.46	6.16	6.03
	Netwealth International Equities In		1M	2.32	16.09	12.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Netwealth Active .	0.660	-0.014	-2.08%
	iShares Edge MSCI.	221.95	0.00	0.00%