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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.693 | 17.590 |
Price to Book | 1.807 | 1.889 |
Price to Sales | 2.807 | 2.835 |
Price to Cash Flow | 10.121 | 11.918 |
Dividend Yield | 4.208 | 3.944 |
5 Years Earnings Growth | 5.131 | 6.375 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.570 | 42.190 |
Basic Materials | 10.890 | 11.904 |
Consumer Cyclical | 8.560 | 6.785 |
Industrials | 8.290 | 9.885 |
Real Estate | 8.030 | 10.872 |
Healthcare | 6.140 | 7.341 |
Utilities | 3.300 | 2.660 |
Consumer Defensive | 3.100 | 2.664 |
Communication Services | 2.910 | 2.762 |
Technology | 2.110 | 2.969 |
Energy | 2.100 | 1.958 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.73 | 172.870 | -0.35% | |
BHP Group Ltd | AU000000BHP4 | 6.41 | 40.800 | -1.92% | |
AIA Group | HK0000069689 | 4.64 | 70.55 | -1.05% | |
CSL | AU000000CSL8 | 3.95 | 267.92 | -0.61% | |
National Australia Bank | AU000000NAB4 | 3.86 | 37.510 | -0.40% | |
Westpac Banking | AU000000WBC1 | 3.69 | 33.030 | -0.78% | |
DBS | SG1L01001701 | 3.55 | 49.03 | -0.37% | |
HKEX | HK0388045442 | 3.12 | 435.20 | -2.90% | |
Wesfarmers | AU000000WES1 | 3.11 | 82.430 | -0.19% | |
Sea | US81141R1005 | 3.02 | 157.87 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BPT2B978 | 16.08B | 9.61 | 0.49 | 5.74 | ||
IE00B3X1NT05 | 5.86B | -4.79 | 4.20 | 8.14 | ||
IE00B50MZ948 | 3.91B | 1.98 | 8.67 | 6.86 |
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