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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.700 | 0.170 |
Shares | 98.470 | 98.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.823 | 16.624 |
Price to Book | 1.749 | 1.737 |
Price to Sales | 2.664 | 2.764 |
Price to Cash Flow | 9.614 | 11.904 |
Dividend Yield | 4.133 | 4.066 |
5 Years Earnings Growth | 5.939 | 6.192 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.270 | 39.236 |
Basic Materials | 12.050 | 11.827 |
Industrials | 8.160 | 11.017 |
Real Estate | 7.900 | 13.240 |
Consumer Cyclical | 7.740 | 8.098 |
Healthcare | 6.980 | 7.637 |
Utilities | 3.270 | 2.907 |
Consumer Defensive | 3.200 | 3.498 |
Communication Services | 2.910 | 3.500 |
Energy | 2.380 | 1.975 |
Technology | 2.130 | 3.134 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.81 | 179.900 | -0.79% | |
BHP Group Ltd | AU000000BHP4 | 6.62 | 38.230 | +0.66% | |
CSL | AU000000CSL8 | 4.36 | 241.92 | -0.43% | |
AIA Group | HK0000069689 | 4.07 | 68.95 | +2.83% | |
National Australia Bank | AU000000NAB4 | 4.01 | 38.580 | +0.18% | |
Westpac Banking | AU000000WBC1 | 3.78 | 33.180 | -0.24% | |
DBS | SG1L01001701 | 3.46 | 45.47 | +0.78% | |
ANZ Holdings | AU000000ANZ3 | 3.00 | 29.500 | -0.44% | |
Macquarie | AU000000MQG1 | 2.88 | 215.940 | -0.18% | |
Wesfarmers | AU000000WES1 | 2.74 | 84.150 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX5NK04 | 2.02B | 18.56 | 6.35 | - |
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