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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.752 | 15.467 |
Price to Book | 1.778 | 1.853 |
Price to Sales | 1.649 | 1.340 |
Price to Cash Flow | 7.383 | 7.801 |
Dividend Yield | 5.590 | 4.728 |
5 Years Earnings Growth | 5.033 | 5.455 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.880 | 36.216 |
Basic Materials | 21.880 | 12.839 |
Energy | 10.610 | 5.585 |
Industrials | 8.420 | 5.710 |
Communication Services | 6.600 | 7.077 |
Consumer Defensive | 4.540 | 11.462 |
Utilities | 4.510 | 2.842 |
Consumer Cyclical | 4.420 | 8.130 |
Real Estate | 0.080 | 5.550 |
Technology | 0.060 | 0.060 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.96 | 38.870 | -2.14% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.58 | 171.010 | +0.80% | |
Westpac Banking | AU000000WBC1 | 6.60 | 31.470 | -0.44% | |
National Australia Bank | AU000000NAB4 | 6.43 | 36.905 | -0.28% | |
Telstra Group | AU000000TLS2 | 6.34 | 4.560 | +0.66% | |
Woodside Energy | AU0000224040 | 5.71 | 21.615 | -1.39% | |
Rio Tinto Ltd | AU000000RIO1 | 5.60 | 119.150 | -1.57% | |
Transurban Group | AU000000TCL6 | 5.40 | 14.190 | +0.42% | |
ANZ Holdings | AU000000ANZ3 | 5.33 | 28.690 | -0.73% | |
Macquarie | AU000000MQG1 | 4.19 | 204.210 | -3.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 41.66B | -4.13 | 15.26 | 11.83 | ||
AU60VAN00022 | 41.49B | 0.59 | 6.74 | 7.59 | ||
Vanguard Growth Index Fund AU | 12.1B | -0.61 | 7.36 | 6.87 | ||
Vanguard High Growth Index Fund | 11.14B | -1.54 | 9.08 | 8.34 | ||
Vanguard Balanced Index Fund | 8.66B | 0.36 | 5.65 | 5.37 |
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