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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Shares | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.740 | 18.182 |
Price to Book | 2.286 | 2.465 |
Price to Sales | 2.900 | 2.927 |
Price to Cash Flow | 10.950 | 9.572 |
Dividend Yield | 3.522 | 3.577 |
5 Years Earnings Growth | 7.580 | 8.379 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.280 | 31.969 |
Basic Materials | 26.490 | 21.480 |
Healthcare | 10.240 | 13.356 |
Technology | 8.360 | 3.566 |
Energy | 6.410 | 4.936 |
Consumer Cyclical | 6.360 | 4.467 |
Real Estate | 4.970 | 6.267 |
Utilities | 3.010 | 1.384 |
Consumer Defensive | 2.980 | 4.823 |
Communication Services | 2.650 | 5.317 |
Industrials | 1.250 | 2.830 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.38 | 44.740 | +3.18% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.11 | 134.160 | -0.14% | |
CSL | AU000000CSL8 | 7.57 | 285.10 | -2.08% | |
National Australia Bank | AU000000NAB4 | 7.52 | 36.940 | -1.78% | |
Goodman Group | AU000000GMG2 | 4.97 | 35.930 | -1.13% | |
Macquarie | AU000000MQG1 | 4.52 | 233.490 | +0.56% | |
Rio Tinto Ltd | AU000000RIO1 | 4.16 | 127.450 | +3.43% | |
Santos | AU000000STO6 | 3.70 | 6.840 | -1.16% | |
ANZ Holdings | AU000000ANZ3 | 3.69 | 30.440 | -1.01% | |
Xero | NZXROE0001S2 | 3.61 | 148.72 | +0.83% |
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