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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Shares | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.683 | 15.588 |
Price to Book | 1.920 | 1.848 |
Price to Sales | 1.711 | 1.353 |
Price to Cash Flow | 7.515 | 7.834 |
Dividend Yield | 5.109 | 4.589 |
5 Years Earnings Growth | 4.711 | 5.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.800 | 35.647 |
Basic Materials | 19.340 | 12.661 |
Energy | 10.220 | 5.481 |
Industrials | 8.780 | 6.195 |
Communication Services | 6.580 | 7.174 |
Consumer Defensive | 5.170 | 11.686 |
Consumer Cyclical | 4.350 | 8.111 |
Utilities | 3.930 | 2.750 |
Healthcare | 0.690 | 7.153 |
Real Estate | 0.070 | 5.558 |
Technology | 0.070 | 0.070 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.26 | 176.990 | +1.55% | |
BHP Group Ltd | AU000000BHP4 | 9.44 | 40.220 | -0.49% | |
National Australia Bank | AU000000NAB4 | 6.99 | 38.470 | +0.71% | |
Westpac Banking | AU000000WBC1 | 6.72 | 33.720 | +1.60% | |
Telstra Group | AU000000TLS2 | 6.32 | 4.970 | +0.40% | |
Woodside Energy | AU0000224040 | 5.10 | 26.570 | -0.11% | |
ANZ Holdings | AU000000ANZ3 | 5.04 | 30.700 | +1.25% | |
Transurban Group | AU000000TCL6 | 4.93 | 13.830 | +1.02% | |
Macquarie | AU000000MQG1 | 4.55 | 217.160 | +0.83% | |
Rio Tinto Ltd | AU000000RIO1 | 4.51 | 115.810 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 45.28B | 3.43 | 20.41 | 12.61 | ||
AU60VAN00022 | 44.28B | 6.27 | 13.23 | 8.73 | ||
Vanguard Growth Index Fund AU | 12.84B | 4.72 | 11.73 | 7.64 | ||
Vanguard High Growth Index Fund | 12.06B | 5.04 | 14.48 | 9.27 | ||
Vanguard Balanced Index Fund | 9.01B | 4.40 | 9.00 | 5.97 |
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