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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 5.000 | 0.000 |
Stocks | 95.000 | 96.010 | 1.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.322 | 17.102 |
Price to Book | 1.873 | 2.463 |
Price to Sales | 1.480 | 2.227 |
Price to Cash Flow | 7.305 | 8.940 |
Dividend Yield | 4.646 | 3.947 |
5 Years Earnings Growth | 7.028 | 8.000 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.900 | 22.346 |
Financial Services | 19.020 | 23.860 |
Healthcare | 11.930 | 11.120 |
Consumer Cyclical | 7.740 | 10.142 |
Energy | 7.590 | 6.609 |
Industrials | 7.530 | 7.148 |
Real Estate | 6.710 | 4.677 |
Consumer Defensive | 4.230 | 5.868 |
Communication Services | 4.220 | 5.930 |
Technology | 3.390 | 5.854 |
Utilities | 0.720 | 0.873 |
Number of long holdings: 162
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.32 | 42.410 | +0.07% | |
CSL | AU000000CSL8 | 7.28 | 275.80 | +0.15% | |
Santos | AU000000STO6 | 3.91 | 7.480 | 0.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.93 | 115.230 | +0.20% | |
Qbe Insurance Group | AU000000QBE9 | 2.77 | 17.330 | -0.63% | |
Goodman Group | AU000000GMG2 | 2.77 | 32.630 | +2.71% | |
ANZ Holdings | AU000000ANZ3 | 2.40 | 28.480 | +0.89% | |
National Australia Bank | AU000000NAB4 | 2.28 | 34.400 | +0.35% | |
Bluescope Steel | AU000000BSL0 | 2.26 | 22.430 | +0.67% | |
Rio Tinto Ltd | AU000000RIO1 | 2.04 | 129.240 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 5.09 | 6.06 | 6.79 | ||
Russell Australian Opportunities Fu | 1.02B | 6.22 | 7.25 | 7.41 | ||
Russell Global Opportunities Fund C | 882.82M | 12.70 | 11.03 | 11.91 | ||
Russell Conservative Portfolio Supe | 617.19M | 2.43 | 2.84 | 3.99 | ||
Russell Global Opportunities PortSS | 221.58M | 11.02 | 9.72 | 11.31 |
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