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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Shares | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.681 | 16.531 |
Price to Book | 1.773 | 2.171 |
Price to Sales | 1.428 | 1.947 |
Price to Cash Flow | 7.299 | 8.870 |
Dividend Yield | 4.227 | 4.074 |
5 Years Earnings Growth | 4.701 | 6.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.840 | 29.263 |
Basic Materials | 27.160 | 18.936 |
Industrials | 10.700 | 7.672 |
Healthcare | 10.160 | 11.050 |
Communication Services | 6.780 | 6.855 |
Energy | 6.770 | 4.860 |
Consumer Defensive | 5.880 | 5.193 |
Utilities | 3.550 | 1.620 |
Consumer Cyclical | 1.150 | 7.622 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 7.69 | 179.760 | +0.58% | |
Westpac Banking | AU000000WBC1 | 5.45 | 33.790 | +0.69% | |
BHP Group Ltd | AU000000BHP4 | 5.26 | 39.390 | -0.86% | |
Telstra Group | AU000000TLS2 | 4.04 | 4.950 | +1.85% | |
ANZ Holdings | AU000000ANZ3 | 3.67 | 30.290 | +0.70% | |
Santos | AU000000STO6 | 3.52 | 7.740 | +0.52% | |
CSL | AU000000CSL8 | 3.22 | 250.66 | +3.75% | |
Brambles | AU000000BXB1 | 3.14 | 23.550 | +0.94% | |
National Australia Bank | AU000000NAB4 | 3.04 | 39.610 | -0.13% | |
Ramsay Health Care | AU000000RHC8 | 3.03 | 38.35 | +0.45% |
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