
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.350 | 16.470 | 9.120 |
Stocks | 26.230 | 29.200 | 2.970 |
Bonds | 49.060 | 49.160 | 0.100 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 17.280 | 17.290 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.566 | 15.977 |
Price to Book | 2.227 | 2.043 |
Price to Sales | 1.780 | 1.775 |
Price to Cash Flow | 9.849 | 8.976 |
Dividend Yield | 2.691 | 3.255 |
5 Years Earnings Growth | 9.867 | 9.717 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.440 | 19.853 |
Technology | 16.460 | 13.228 |
Healthcare | 10.520 | 9.650 |
Consumer Cyclical | 10.120 | 9.538 |
Basic Materials | 9.920 | 8.315 |
Industrials | 8.900 | 9.617 |
Communication Services | 6.610 | 6.932 |
Real Estate | 5.870 | 7.856 |
Consumer Defensive | 4.430 | 5.151 |
Energy | 3.980 | 5.867 |
Utilities | 1.740 | 3.995 |
Number of long holdings: 6,910
Number of short holdings: 4,433
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Metrics Credit Partners Div Met Cr | - | 6.25 | - | - | |
Metrics Private Debt Fund Ii | - | 3.12 | - | - | |
Vanguard Intl Prpty Hdgd Secs Common Stock | - | 1.92 | - | - | |
iShares $ Corp Bond USD | IE0032895942 | 1.48 | 102.89 | +0.23% | |
Dexus Wholesale Property Fund | - | 1.47 | - | - | |
Vanguard Glbl Infrstcture Hdgd Common Stock | - | 1.02 | - | - | |
H.R.L. Morrison + Co Limited | - | 0.99 | - | - | |
Charter Hall Pri | - | 0.79 | - | - | |
Morrison Co Inf Aus Feeder | - | 0.77 | - | - | |
Brookfield Premier Real Estate | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 2.38 | 6.21 | 6.66 | ||
Russell Australian Opportunities Fu | 1.03B | -0.39 | 6.55 | 6.48 | ||
Russell Global Opportunities Fund C | 808.21M | 2.86 | 10.87 | 11.19 | ||
Russell Global Opportunities PortSS | 221.58M | 2.54 | 9.87 | 10.79 | ||
Russell High Growth Portfolio Super | 172.89M | 3.24 | 9.39 | 8.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review