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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.010 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.733 | 18.308 |
Price to Book | 1.931 | 1.957 |
Price to Sales | 2.931 | 2.885 |
Price to Cash Flow | 11.362 | 11.858 |
Dividend Yield | 3.921 | 3.878 |
5 Years Earnings Growth | 5.610 | 7.002 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.210 | 42.390 |
Basic Materials | 11.030 | 11.754 |
Consumer Cyclical | 8.520 | 7.065 |
Industrials | 8.330 | 9.935 |
Real Estate | 7.810 | 10.795 |
Healthcare | 6.750 | 7.023 |
Utilities | 3.230 | 2.599 |
Communication Services | 2.830 | 2.812 |
Consumer Defensive | 2.690 | 2.653 |
Energy | 2.370 | 2.048 |
Technology | 2.230 | 2.986 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.29 | 169.340 | -0.36% | |
BHP Group Ltd | AU000000BHP4 | 6.22 | 41.960 | +0.14% | |
AIA Group | HK0000069689 | 4.85 | 75.20 | +1.28% | |
CSL | AU000000CSL8 | 4.09 | 205.34 | -0.16% | |
DBS | SG1L01001701 | 3.81 | 54.70 | +2.82% | |
National Australia Bank | AU000000NAB4 | 3.72 | 44.560 | -0.25% | |
Westpac Banking | AU000000WBC1 | 3.61 | 39.370 | 0.00% | |
HKEX | HK0388045442 | 3.17 | 448.40 | -0.40% | |
Wesfarmers | AU000000WES1 | 3.04 | 90.280 | -1.34% | |
Sea | US81141R1005 | 2.90 | 189.50 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BPT2B978 | 17.47B | 9.61 | 0.49 | 5.74 | ||
IE00B3X1NT05 | 6.32B | 2.79 | 6.28 | 9.37 | ||
IE00B50MZ948 | 4.13B | 4.19 | 9.16 | 7.47 |
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