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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 8.100 | 2.510 |
Shares | 0.600 | 0.610 | 0.010 |
Bonds | 93.810 | 94.040 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.873 | 14.057 |
Price to Book | 1.848 | 2.019 |
Price to Sales | 2.355 | 2.628 |
Price to Cash Flow | 12.294 | 12.756 |
Dividend Yield | 2.286 | 2.987 |
5 Years Earnings Growth | 4.083 | 7.321 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.240 | 52.383 |
Industrials | 42.380 | 28.597 |
Utilities | 8.700 | 9.163 |
Technology | 1.720 | -0.080 |
Healthcare | 1.020 | 3.120 |
Basic Materials | 0.980 | 6.257 |
Consumer Cyclical | 0.640 | 0.275 |
Consumer Defensive | 0.640 | 0.275 |
Energy | 0.330 | 0.140 |
Communication Services | 0.250 | 0.110 |
Real Estate | 0.090 | 0.040 |
Number of long holdings: 145
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia (Commonwealth Of) Regs | - | 11.90 | - | - | |
Treasury Corp Of Victoria Mtn | - | 8.17 | - | - | |
New South Wales Treasury Corporati Regs | - | 6.58 | - | - | |
Queensland Treasury Corporation | - | 6.15 | - | - | |
Treasury Corporation Of Victoria Mtn Regs | - | 5.95 | - | - | |
Westpac Banking Corp | - | 3.02 | - | - | |
Australia Government Bond Regs | - | 2.51 | - | - | |
Commonwealth Bank Of Australia | - | 2.37 | - | - | |
National Australia Bank | AU000000NAB4 | 2.28 | 33.240 | -0.18% | |
Commonwealth Bank Of Australia Mtn | - | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP SignatureSuper Ausbil Australia | 7.66M | 0.97 | 0.15 | 1.38 |
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