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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Shares | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.106 | 15.454 |
Price to Book | 1.853 | 2.039 |
Price to Sales | 1.533 | 1.776 |
Price to Cash Flow | 7.851 | 7.882 |
Dividend Yield | 5.073 | 4.549 |
5 Years Earnings Growth | 7.887 | 6.942 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.060 | 19.952 |
Financial Services | 27.550 | 28.359 |
Industrials | 10.750 | 7.646 |
Energy | 10.140 | 5.587 |
Communication Services | 6.980 | 6.932 |
Healthcare | 6.520 | 10.830 |
Consumer Defensive | 4.740 | 5.638 |
Consumer Cyclical | 2.630 | 7.452 |
Utilities | 0.630 | 1.409 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 6.31 | 46.040 | +0.70% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.05 | 121.790 | +0.02% | |
ANZ Holdings | AU000000ANZ3 | 4.35 | 28.310 | +0.46% | |
Telstra Group | AU000000TLS2 | 3.78 | 3.570 | -2.72% | |
South32 | AU000000S320 | 3.51 | 3.900 | +0.26% | |
Westpac Banking | AU000000WBC1 | 3.48 | 27.070 | +0.37% | |
Santos | AU000000STO6 | 3.39 | 7.700 | -0.13% | |
Alumina | AU000000AWC3 | 3.37 | 1.740 | +1.16% | |
Rio Tinto Ltd | AU000000RIO1 | 3.11 | 134.090 | -1.31% | |
National Australia Bank | AU000000NAB4 | 2.92 | 34.710 | -0.06% |
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