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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.420 | 5.420 | 0.000 |
Shares | 94.410 | 97.960 | 3.550 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.117 | 16.221 |
Price to Book | 2.419 | 2.127 |
Price to Sales | 1.309 | 1.899 |
Price to Cash Flow | 9.006 | 8.743 |
Dividend Yield | 3.989 | 4.124 |
5 Years Earnings Growth | 5.516 | 6.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.680 | 29.294 |
Healthcare | 13.550 | 11.107 |
Basic Materials | 13.330 | 19.158 |
Consumer Cyclical | 12.720 | 7.708 |
Industrials | 10.320 | 7.629 |
Communication Services | 10.030 | 6.638 |
Consumer Defensive | 4.230 | 5.173 |
Energy | 3.910 | 4.880 |
Technology | 2.650 | 3.968 |
Real Estate | 2.600 | 5.895 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.59 | 179.900 | -0.79% | |
CSL | AU000000CSL8 | 9.78 | 241.92 | -0.43% | |
Telstra Group | AU000000TLS2 | 7.06 | 4.870 | +0.41% | |
BHP Group Ltd | AU000000BHP4 | 6.81 | 38.230 | +0.66% | |
Brambles | AU000000BXB1 | 6.06 | 23.010 | -0.73% | |
Lottery | AU0000219529 | 4.82 | 5.10 | +0.39% | |
Steadfast Group | AU000000SDF8 | 4.54 | 5.88 | -0.17% | |
Orica | AU000000ORI1 | 4.19 | 18.870 | -0.11% | |
Aurizon Holdings | AU000000AZJ1 | 4.05 | 2.980 | -0.33% | |
National Australia Bank | AU000000NAB4 | 3.42 | 38.580 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Austock Imputation Bond Dimensional | 181.43M | -0.73 | 4.70 | 4.38 | ||
Austock Imputation Bond Sectoral Bl | 42.85M | -3.02 | 3.47 | 3.42 | ||
Austock Imputation Bond Perpetual E | 33.37M | 1.94 | 5.14 | 5.58 | ||
Austock Imputation Bond MLC IncomeB | 12.41M | 2.90 | 3.59 | 3.16 |
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