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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.330 | 5.330 | 0.000 |
Shares | 94.510 | 97.420 | 2.910 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.892 | 16.097 |
Price to Book | 2.387 | 2.132 |
Price to Sales | 1.412 | 1.850 |
Price to Cash Flow | 7.349 | 8.083 |
Dividend Yield | 3.762 | 4.267 |
5 Years Earnings Growth | 10.285 | 7.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.230 | 28.578 |
Healthcare | 14.740 | 11.502 |
Basic Materials | 13.120 | 19.631 |
Consumer Cyclical | 11.170 | 7.258 |
Communication Services | 11.120 | 6.734 |
Industrials | 9.330 | 7.717 |
Consumer Defensive | 4.930 | 5.437 |
Energy | 3.740 | 5.297 |
Real Estate | 2.300 | 5.424 |
Technology | 1.930 | 3.627 |
Utilities | 0.390 | 1.450 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 11.44 | 288.93 | +0.11% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.77 | 132.740 | -1.39% | |
Telstra Group | AU000000TLS2 | 7.53 | 3.860 | -0.52% | |
BHP Group Ltd | AU000000BHP4 | 6.33 | 44.580 | -1.74% | |
Brambles | AU000000BXB1 | 5.09 | 18.740 | -1.16% | |
Orica | AU000000ORI1 | 4.62 | 17.930 | +0.96% | |
National Australia Bank | AU000000NAB4 | 4.56 | 36.430 | -1.54% | |
Steadfast Group | AU000000SDF8 | 4.49 | 5.61 | +0.90% | |
Lottery | AU0000219529 | 4.40 | 5.03 | +0.40% | |
Suncorp | AU000000SUN6 | 4.21 | 17.930 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Austock Imputation Bond Dimensional | 173.18M | 6.47 | 1.82 | 4.87 | ||
Austock Imputation Bond Sectoral Bl | 38.97M | 7.00 | 2.00 | 4.07 | ||
Austock Imputation Bond Perpetual E | 31.87M | 9.78 | 5.75 | 6.05 | ||
Austock Imputation Bond MLC IncomeB | 11.61M | 6.57 | 3.81 | 3.69 |
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