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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.720 | 0.650 |
Shares | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.790 | 16.631 |
Price to Book | 1.723 | 1.734 |
Price to Sales | 2.706 | 2.758 |
Price to Cash Flow | 10.226 | 11.913 |
Dividend Yield | 4.193 | 4.070 |
5 Years Earnings Growth | 5.061 | 6.183 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.230 | 39.242 |
Basic Materials | 11.350 | 11.833 |
Industrials | 8.310 | 11.017 |
Consumer Cyclical | 8.250 | 8.081 |
Real Estate | 7.910 | 13.214 |
Healthcare | 6.310 | 7.658 |
Utilities | 3.460 | 2.949 |
Consumer Defensive | 3.190 | 3.503 |
Communication Services | 2.970 | 3.508 |
Energy | 2.020 | 1.981 |
Technology | 1.990 | 3.081 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.53 | 179.900 | -0.79% | |
BHP Group Ltd | AU000000BHP4 | 6.62 | 38.230 | +0.66% | |
AIA Group | HK0000069689 | 4.33 | 67.50 | +0.97% | |
CSL | AU000000CSL8 | 4.15 | 241.92 | -0.43% | |
Westpac Banking | AU000000WBC1 | 3.85 | 33.180 | -0.24% | |
National Australia Bank | AU000000NAB4 | 3.79 | 38.580 | +0.18% | |
DBS | SG1L01001701 | 3.47 | 45.04 | +0.04% | |
Wesfarmers | AU000000WES1 | 3.04 | 84.150 | -0.48% | |
ANZ Holdings | AU000000ANZ3 | 3.04 | 29.500 | -0.44% | |
HKEX | HK0388045442 | 2.81 | 403.60 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 24.94B | 4.66 | 13.28 | 10.07 | ||
Developed World Index Sub Fund InsD | 24.94B | -1.22 | 10.78 | 9.20 | ||
Developed World Index Sub Fund USD | 24.94B | -1.22 | 11.01 | 9.31 | ||
IE00BD0NCN62 | 24.94B | -1.21 | 11.06 | - | ||
North America Index Sub Fund Flex A | 3.4B | -5.07 | 11.47 | 11.41 |
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