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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Shares | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.057 | 16.589 |
Price to Book | 1.867 | 2.171 |
Price to Sales | 1.383 | 1.914 |
Price to Cash Flow | 8.215 | 8.430 |
Dividend Yield | 4.423 | 4.142 |
5 Years Earnings Growth | 7.778 | 7.920 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.430 | 29.222 |
Basic Materials | 27.080 | 19.409 |
Industrials | 11.010 | 7.374 |
Healthcare | 8.720 | 11.320 |
Communication Services | 6.910 | 6.679 |
Energy | 5.960 | 5.066 |
Consumer Defensive | 4.680 | 5.254 |
Utilities | 3.500 | 1.425 |
Consumer Cyclical | 1.710 | 7.443 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 6.40 | 155.120 | +0.28% | |
BHP Group Ltd | AU000000BHP4 | 5.63 | 39.730 | -0.43% | |
Westpac Banking | AU000000WBC1 | 5.21 | 32.430 | +0.43% | |
Telstra Group | AU000000TLS2 | 3.95 | 4.040 | +0.50% | |
ANZ Holdings | AU000000ANZ3 | 3.80 | 28.740 | +0.49% | |
National Australia Bank | AU000000NAB4 | 2.93 | 37.390 | +0.67% | |
Sonic Healthcare | AU000000SHL7 | 2.89 | 27.56 | +0.55% | |
Brambles | AU000000BXB1 | 2.82 | 19.220 | -0.16% | |
South32 | AU000000S320 | 2.82 | 3.410 | 0.00% | |
Rio Tinto Ltd | AU000000RIO1 | 2.78 | 116.160 | -0.84% |
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