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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.490 | 52.840 | 42.350 |
Stocks | 29.980 | 35.540 | 5.560 |
Bonds | 47.990 | 48.080 | 0.090 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 11.470 | 11.490 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.503 | 15.502 |
Price to Book | 1.995 | 1.978 |
Price to Sales | 1.573 | 1.682 |
Price to Cash Flow | 8.631 | 8.171 |
Dividend Yield | 3.475 | 3.666 |
5 Years Earnings Growth | 9.212 | 9.523 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.800 | 18.816 |
Basic Materials | 15.400 | 11.211 |
Technology | 12.270 | 11.537 |
Healthcare | 10.640 | 10.094 |
Consumer Cyclical | 8.910 | 9.050 |
Industrials | 8.360 | 9.114 |
Real Estate | 7.600 | 9.807 |
Communication Services | 5.610 | 6.469 |
Energy | 5.390 | 6.857 |
Consumer Defensive | 4.960 | 5.263 |
Utilities | 1.070 | 3.454 |
Number of long holdings: 7,763
Number of short holdings: 4,936
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Metrics Credit Partners Div Met Cr | - | 5.63 | - | - | |
Vanguard Intl Prpty Hdgd Secs Common Stock | - | 3.21 | - | - | |
Dexus Wholesale Property Fund | - | 2.18 | - | - | |
Metrics Private Debt Fund Ii | - | 2.17 | - | - | |
H.R.L. Morrison + Co Limited | - | 1.28 | - | - | |
Brookfield Premier Real Estate | - | 1.17 | - | - | |
Charter Hall Pri | - | 1.13 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.11 | 43.420 | 0.00% | |
Vanguard Australian Property Securities Index Fund | AU60VAN00048 | 0.84 | 1.049 | +1.40% | |
Morrison Co Inf Aus Feeder | - | 0.82 | - | - |
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 Global Opportunities PortSS | 221.58M | 11.02 | 9.72 | 11.31 | ||
Russell High Growth Portfolio Super | 172.89M | 7.45 | 8.36 | 8.55 |
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