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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.110 | 0.000 |
Shares | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.518 | 16.462 |
Price to Book | 1.930 | 2.166 |
Price to Sales | 1.920 | 1.940 |
Price to Cash Flow | 6.745 | 8.842 |
Dividend Yield | 5.739 | 4.083 |
5 Years Earnings Growth | 4.972 | 6.626 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.180 | 29.261 |
Basic Materials | 24.340 | 18.976 |
Healthcare | 9.270 | 11.065 |
Consumer Cyclical | 7.120 | 7.627 |
Real Estate | 6.140 | 6.053 |
Energy | 6.110 | 4.831 |
Industrials | 6.000 | 7.662 |
Consumer Defensive | 4.600 | 5.217 |
Communication Services | 3.950 | 6.843 |
Technology | 2.500 | 4.211 |
Utilities | 0.780 | 1.621 |
Number of long holdings: 208
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.02 | 38.730 | -1.38% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.24 | 178.000 | -0.94% | |
CSL | AU000000CSL8 | 5.94 | 242.76 | +0.73% | |
National Australia Bank | AU000000NAB4 | 4.19 | 39.150 | +0.62% | |
Westpac Banking | AU000000WBC1 | 3.52 | 33.630 | +0.45% | |
ANZ Holdings | AU000000ANZ3 | 3.44 | 30.320 | +0.80% | |
Macquarie | AU000000MQG1 | 2.85 | 229.100 | +0.79% | |
Wesfarmers | AU000000WES1 | 2.81 | 84.370 | +0.81% | |
Woodside Energy | AU0000224040 | 2.77 | 24.060 | +0.25% | |
Rio Tinto Ltd | AU000000RIO1 | 2.18 | 108.800 | -1.32% |
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