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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Shares | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.967 | - |
Price to Book | 1.826 | - |
Price to Sales | 1.718 | - |
Price to Cash Flow | 6.052 | - |
Dividend Yield | 5.519 | - |
5 Years Earnings Growth | 5.571 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.030 | - |
Basic Materials | 22.480 | - |
Energy | 10.930 | - |
Industrials | 8.160 | - |
Communication Services | 6.040 | - |
Consumer Cyclical | 4.530 | - |
Utilities | 4.340 | - |
Consumer Defensive | 4.330 | - |
Real Estate | 0.090 | - |
Technology | 0.060 | - |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.94 | 39.480 | +0.89% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.38 | 160.610 | +0.96% | |
National Australia Bank | AU000000NAB4 | 6.76 | 39.900 | +1.04% | |
Westpac Banking | AU000000WBC1 | 6.58 | 33.780 | +0.69% | |
Woodside Energy | AU0000224040 | 5.86 | 24.730 | +0.69% | |
Telstra Group | AU000000TLS2 | 5.82 | 3.990 | -0.50% | |
Rio Tinto Ltd | AU000000RIO1 | 5.49 | 117.050 | +0.71% | |
Transurban Group | AU000000TCL6 | 5.21 | 13.270 | -1.12% | |
ANZ Holdings | AU000000ANZ3 | 5.04 | 30.670 | +0.16% | |
Macquarie | AU000000MQG1 | 4.56 | 241.020 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 42.33B | 31.14 | 12.29 | 13.24 | ||
AU60VAN00022 | 39.82B | 11.30 | 6.95 | 8.40 | ||
Vanguard Growth Index Fund AU | 12.16B | 13.97 | 5.02 | 7.62 | ||
Vanguard High Growth Index Fund | 11B | 17.66 | 7.15 | 9.33 | ||
Vanguard Balanced Index Fund | 8.64B | 10.35 | 2.87 | 5.87 |
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