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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 2.180 | 0.280 |
Shares | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.275 | 14.035 |
Price to Book | 1.391 | 1.954 |
Price to Sales | 2.316 | 1.821 |
Price to Cash Flow | 4.058 | 8.230 |
Dividend Yield | 4.817 | 3.345 |
5 Years Earnings Growth | 5.541 | 11.725 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.380 | 22.089 |
Real Estate | 11.710 | 3.758 |
Basic Materials | 11.630 | 6.036 |
Healthcare | 9.950 | 6.357 |
Industrials | 8.900 | 8.483 |
Consumer Defensive | 5.540 | 6.460 |
Consumer Cyclical | 5.220 | 13.731 |
Utilities | 4.380 | 2.432 |
Communication Services | 3.410 | 8.618 |
Energy | 2.170 | 3.084 |
Technology | 1.720 | 23.675 |
Number of long holdings: 151
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIA Group | HK0000069689 | 7.55 | 53.10 | -0.28% | |
CSL | AU000000CSL8 | 5.96 | 269.86 | -1.10% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.15 | 162.670 | +0.02% | |
BHP Group Ltd | AU000000BHP4 | 4.80 | 40.480 | +0.55% | |
HKEX | HK0388045442 | 3.59 | 316.60 | +2.46% | |
Westpac Banking | AU000000WBC1 | 2.78 | 34.040 | +0.12% | |
National Australia Bank | AU000000NAB4 | 2.59 | 40.700 | +0.79% | |
Wesfarmers | AU000000WES1 | 2.30 | 76.240 | -1.06% | |
ANZ Holdings | AU000000ANZ3 | 2.23 | 31.010 | +0.19% | |
Woolworths | AU000000WOW2 | 2.10 | 29.920 | +0.74% |
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