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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 3.800 | 0.000 |
Shares | 96.050 | 96.050 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.445 | - |
Price to Book | 1.749 | - |
Price to Sales | 1.261 | - |
Price to Cash Flow | 7.737 | - |
Dividend Yield | 5.309 | - |
5 Years Earnings Growth | 5.744 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.800 | - |
Consumer Defensive | 11.010 | - |
Communication Services | 8.770 | - |
Basic Materials | 7.240 | - |
Healthcare | 6.900 | - |
Consumer Cyclical | 6.640 | - |
Energy | 5.980 | - |
Real Estate | 5.950 | - |
Industrials | 4.800 | - |
Utilities | 1.910 | - |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking | AU000000WBC1 | 8.54 | 30.140 | -1.86% | |
National Australia Bank | AU000000NAB4 | 8.46 | 36.430 | -1.54% | |
ANZ Holdings | AU000000ANZ3 | 7.83 | 29.640 | -1.46% | |
Telstra Group | AU000000TLS2 | 6.24 | 3.860 | -0.52% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.54 | 132.740 | -1.39% | |
CSL | AU000000CSL8 | 3.31 | 288.93 | +0.11% | |
Suncorp | AU000000SUN6 | 3.19 | 17.930 | +1.30% | |
BHP Group Ltd | AU000000BHP4 | 3.00 | 44.580 | -1.74% | |
Insurance Australia Group | AU000000IAG3 | 2.92 | 7.430 | +1.78% | |
Coles Group | AU0000030678 | 2.82 | 17.74 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Austock Imputation Bond Dimensional | 173.18M | 6.47 | 1.82 | 4.87 | ||
Austock Imputation Bond IML Fidelit | 58.64M | 5.54 | 4.10 | 4.27 | ||
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 |
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