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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.040 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.767 | 18.308 |
Price to Book | 1.735 | 1.957 |
Price to Sales | 2.650 | 2.885 |
Price to Cash Flow | 9.585 | 11.858 |
Dividend Yield | 4.129 | 3.878 |
5 Years Earnings Growth | 5.939 | 7.002 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.770 | 42.390 |
Basic Materials | 12.050 | 11.754 |
Industrials | 8.340 | 9.935 |
Real Estate | 7.950 | 10.795 |
Consumer Cyclical | 7.710 | 7.065 |
Healthcare | 7.140 | 7.023 |
Utilities | 3.370 | 2.599 |
Consumer Defensive | 3.270 | 2.653 |
Communication Services | 2.900 | 2.812 |
Energy | 2.340 | 2.048 |
Technology | 2.150 | 2.986 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.78 | 167.310 | -1.25% | |
BHP Group Ltd | AU000000BHP4 | 6.87 | 43.110 | +2.91% | |
CSL | AU000000CSL8 | 4.67 | 207.00 | +0.62% | |
AIA Group | HK0000069689 | 4.38 | 74.10 | -0.74% | |
National Australia Bank | AU000000NAB4 | 3.90 | 43.770 | -1.40% | |
Westpac Banking | AU000000WBC1 | 3.80 | 39.100 | -0.43% | |
DBS | SG1L01001701 | 3.53 | 53.90 | -0.68% | |
ANZ Holdings | AU000000ANZ3 | 2.91 | 34.800 | +1.25% | |
Wesfarmers | AU000000WES1 | 2.78 | 88.270 | -0.02% | |
Macquarie | AU000000MQG1 | 2.75 | 222.680 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 24.77B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Ins EUR | 24.77B | -3.46 | 13.74 | 9.97 | ||
Global Stock Index Inv EUR | 24.77B | -3.46 | 13.74 | 9.94 | ||
IE00B03HD316 | 24.77B | 5.74 | 15.66 | 9.09 | ||
Vanguard Emerging Markets EURAcc | 17.45B | 1.56 | 5.23 | 3.96 |
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