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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 3.520 | 0.000 |
Shares | 96.480 | 96.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.211 | 17.101 |
Price to Book | 1.550 | 2.218 |
Price to Sales | 1.481 | 1.996 |
Price to Cash Flow | 4.349 | 9.256 |
Dividend Yield | 4.313 | 3.944 |
5 Years Earnings Growth | 7.948 | 6.509 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.870 | 29.591 |
Basic Materials | 26.060 | 18.876 |
Industrials | 8.020 | 7.518 |
Consumer Defensive | 7.070 | 5.038 |
Energy | 6.500 | 4.943 |
Consumer Cyclical | 5.270 | 7.980 |
Real Estate | 4.450 | 5.962 |
Communication Services | 4.290 | 6.604 |
Healthcare | 3.490 | 10.696 |
Technology | 2.100 | 4.587 |
Utilities | 0.880 | 1.647 |
Number of long holdings: 260
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.61 | 42.220 | -2.06% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.22 | 168.340 | +0.62% | |
ANZ Holdings | AU000000ANZ3 | 6.03 | 34.860 | +0.17% | |
Westpac Banking | AU000000WBC1 | 5.95 | 39.210 | +0.28% | |
National Australia Bank | AU000000NAB4 | 4.87 | 44.020 | +0.57% | |
Telstra Group | AU000000TLS2 | 4.00 | 4.850 | +0.62% | |
Rio Tinto Ltd | AU000000RIO1 | 3.54 | 125.150 | -1.67% | |
Woolworths | AU000000WOW2 | 1.95 | 26.090 | -0.34% | |
Newcrest Mining Limited | AU000000NCM7 | 1.83 | - | - | |
Wesfarmers | AU000000WES1 | 1.72 | 89.040 | +0.87% |
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