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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.150 | 5.920 | 1.770 |
Shares | 2.210 | 2.260 | 0.050 |
Bonds | 93.640 | 93.710 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.322 | 13.716 |
Price to Book | 1.831 | 1.999 |
Price to Sales | 2.225 | 2.624 |
Price to Cash Flow | 12.917 | 12.820 |
Dividend Yield | 3.564 | 3.182 |
5 Years Earnings Growth | 8.641 | 8.665 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.540 | 26.940 |
Financial Services | 42.980 | 55.323 |
Utilities | 10.350 | 9.120 |
Basic Materials | 0.900 | 6.160 |
Healthcare | 0.260 | 2.733 |
Consumer Defensive | 0.190 | -0.025 |
Consumer Cyclical | 0.160 | -0.020 |
Energy | 0.090 | -0.010 |
Communication Services | 0.080 | -0.010 |
Real Estate | 0.030 | -0.005 |
Technology | -0.580 | -0.230 |
Number of long holdings: 144
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia (Commonwealth Of) Regs | - | 17.25 | - | - | |
New South Wales Treasury Corporati Regs | - | 11.32 | - | - | |
Treasury Corp Of Victoria Mtn | - | 6.04 | - | - | |
Treasury Corporation Of Victoria Mtn | - | 3.01 | - | - | |
South Australian Government Financ Regs | - | 2.80 | - | - | |
Treasury Corporation Of Victoria Mtn Regs | - | 2.37 | - | - | |
Commonwealth Bank Of Australia Mtn | - | 2.37 | - | - | |
Queensland Treasury Corporation | - | 2.12 | - | - | |
Australia Government Bond Regs | - | 2.04 | - | - | |
Nbn Co Ltd Mtn Regs | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP SignatureSuper Ausbil Australia | 7.66M | 3.40 | 2.34 | 1.64 |
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