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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 4.910 | 3.090 |
Shares | 1.400 | 1.560 | 0.160 |
Bonds | 96.770 | 96.880 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.366 | 13.201 |
Price to Book | 1.466 | 1.916 |
Price to Sales | 2.214 | 2.623 |
Price to Cash Flow | 10.726 | 12.416 |
Dividend Yield | 4.621 | 3.359 |
5 Years Earnings Growth | 5.449 | 8.355 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 67.960 | 60.830 |
Industrials | 22.490 | 21.930 |
Utilities | 5.060 | 7.953 |
Healthcare | 3.190 | 3.833 |
Consumer Defensive | 2.160 | 0.990 |
Consumer Cyclical | 1.850 | 0.850 |
Basic Materials | 1.550 | 6.430 |
Energy | 1.150 | 0.530 |
Communication Services | 0.880 | 0.405 |
Real Estate | 0.310 | 0.145 |
Technology | -6.590 | -2.920 |
Number of long holdings: 148
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia (Commonwealth Of) Regs | - | 17.38 | - | - | |
New South Wales Treasury Corporati Regs | - | 9.67 | - | - | |
Treasury Corp Of Victoria Mtn | - | 7.72 | - | - | |
Queensland Treasury Corporation | - | 3.64 | - | - | |
Treasury Corporation Of Victoria Mtn | - | 3.54 | - | - | |
South Australian Government Financ Regs | - | 2.77 | - | - | |
National Australia Bank | AU000000NAB4 | 2.72 | 36.590 | +1.36% | |
Commonwealth Bank Of Australia Mtn | - | 2.64 | - | - | |
Nbn Co Ltd Mtn Regs | - | 2.11 | - | - | |
Australia Government Bond Regs | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP SignatureSuper Ausbil Australia | 7.66M | 2.62 | 2.31 | 1.58 |
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