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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Shares | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.097 | 16.338 |
Price to Book | 1.951 | 1.914 |
Price to Sales | 1.748 | 1.401 |
Price to Cash Flow | 7.835 | 8.062 |
Dividend Yield | 4.987 | 4.494 |
5 Years Earnings Growth | 4.344 | 5.667 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.420 | 34.880 |
Basic Materials | 20.230 | 13.039 |
Energy | 10.720 | 6.451 |
Industrials | 8.680 | 6.275 |
Communication Services | 6.600 | 7.171 |
Consumer Defensive | 5.050 | 10.699 |
Consumer Cyclical | 4.410 | 8.302 |
Utilities | 4.030 | 3.200 |
Healthcare | 0.700 | 6.518 |
Technology | 0.080 | 0.080 |
Real Estate | 0.070 | 5.365 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.83 | 43.600 | -0.39% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.65 | 168.320 | +0.13% | |
National Australia Bank | AU000000NAB4 | 6.73 | 43.300 | -0.85% | |
Westpac Banking | AU000000WBC1 | 6.55 | 38.730 | -0.82% | |
Telstra Group | AU000000TLS2 | 6.33 | 4.850 | +0.21% | |
Woodside Energy | AU0000224040 | 5.59 | 22.100 | -2.64% | |
ANZ Holdings | AU000000ANZ3 | 5.17 | 36.610 | -0.49% | |
Transurban Group | AU000000TCL6 | 4.75 | 14.760 | +1.23% | |
Rio Tinto Ltd | AU000000RIO1 | 4.58 | 130.880 | +1.25% | |
Macquarie | AU000000MQG1 | 4.21 | 226.760 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 49.03B | 9.80 | 22.66 | 13.22 | ||
AU60VAN00022 | 47.4B | 11.54 | 14.86 | 10.00 | ||
Vanguard Growth Index Fund AU | 13.61B | 9.53 | 14.02 | 8.31 | ||
Vanguard High Growth Index Fund | 12.93B | 10.88 | 16.98 | 10.17 | ||
Vanguard Balanced Index Fund | 9.39B | 8.12 | 11.05 | 6.41 |
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