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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.040 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.767 | 18.010 |
Price to Book | 1.735 | 1.937 |
Price to Sales | 2.650 | 2.882 |
Price to Cash Flow | 9.585 | 12.017 |
Dividend Yield | 4.129 | 3.851 |
5 Years Earnings Growth | 5.939 | 6.460 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.770 | 41.784 |
Basic Materials | 12.050 | 12.089 |
Industrials | 8.340 | 9.859 |
Real Estate | 7.950 | 10.943 |
Consumer Cyclical | 7.710 | 6.798 |
Healthcare | 7.140 | 7.542 |
Utilities | 3.370 | 2.606 |
Consumer Defensive | 3.270 | 2.576 |
Communication Services | 2.900 | 2.745 |
Energy | 2.340 | 2.045 |
Technology | 2.150 | 3.019 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.78 | 172.840 | -0.55% | |
BHP Group Ltd | AU000000BHP4 | 6.87 | 42.000 | -0.14% | |
CSL | AU000000CSL8 | 4.67 | 216.60 | -4.16% | |
AIA Group | HK0000069689 | 4.38 | 72.85 | -0.82% | |
National Australia Bank | AU000000NAB4 | 3.90 | 42.470 | +0.19% | |
Westpac Banking | AU000000WBC1 | 3.80 | 38.980 | +0.65% | |
DBS | SG1L01001701 | 3.53 | 50.81 | +0.42% | |
ANZ Holdings | AU000000ANZ3 | 2.91 | 33.870 | -0.15% | |
Wesfarmers | AU000000WES1 | 2.78 | 94.630 | -0.14% | |
Macquarie | AU000000MQG1 | 2.75 | 223.780 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 23.76B | 3.11 | 12.33 | 11.41 | ||
IE00B03HD316 | 23.76B | 5.74 | 15.66 | 9.09 | ||
Global Stock Index Ins EUR | 23.76B | -3.46 | 13.74 | 9.97 | ||
Global Stock Index Inv EUR | 23.76B | -3.46 | 13.74 | 9.94 | ||
Vanguard Emerging Markets EURAcc | 15.68B | 1.56 | 5.23 | 3.96 |
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