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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.970 | 99.970 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.466 | 16.330 |
Price to Book | 2.294 | 2.147 |
Price to Sales | 2.304 | 1.887 |
Price to Cash Flow | 9.799 | 8.321 |
Dividend Yield | 3.726 | 4.202 |
5 Years Earnings Growth | 9.014 | 7.977 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.370 | 28.740 |
Basic Materials | 20.660 | 19.719 |
Healthcare | 9.550 | 11.387 |
Consumer Cyclical | 7.940 | 7.363 |
Real Estate | 7.000 | 5.706 |
Industrials | 6.140 | 7.470 |
Energy | 4.400 | 5.145 |
Consumer Defensive | 4.080 | 5.248 |
Technology | 3.780 | 3.892 |
Communication Services | 3.710 | 6.680 |
Utilities | 1.360 | 1.430 |
Number of long holdings: 308
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.21 | 40.660 | -0.15% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.95 | 157.780 | -0.26% | |
CSL | AU000000CSL8 | 5.46 | 284.62 | +1.42% | |
National Australia Bank | AU000000NAB4 | 4.55 | 39.600 | +0.76% | |
Westpac Banking | AU000000WBC1 | 4.33 | 33.610 | +1.02% | |
ANZ Holdings | AU000000ANZ3 | 3.61 | 31.710 | +1.08% | |
Macquarie | AU000000MQG1 | 3.26 | 233.630 | +1.18% | |
Wesfarmers | AU000000WES1 | 3.16 | 73.920 | +0.90% | |
Goodman Group | AU000000GMG2 | 2.55 | 38.120 | +0.98% | |
Rio Tinto Ltd | AU000000RIO1 | 1.89 | 119.050 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 40.13B | 21.55 | 11.44 | 13.26 | ||
Vanguard Growth Index Fund AU | 11.79B | 11.04 | 4.93 | 7.64 | ||
Vanguard High Growth Index Fund | 10.44B | 13.94 | 7.00 | 9.32 | ||
Vanguard Balanced Index Fund | 8.44B | 8.20 | 2.85 | 5.94 | ||
Vanguard International Shares Index | 8.09B | 17.17 | 6.20 | 10.31 |
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