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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 | 16.904 |
Price to Book | 1.930 | 2.210 |
Price to Sales | 1.920 | 1.971 |
Price to Cash Flow | 6.745 | 9.153 |
Dividend Yield | 5.739 | 4.004 |
5 Years Earnings Growth | 4.972 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.180 | 29.373 |
Basic Materials | 24.340 | 18.679 |
Healthcare | 9.270 | 11.019 |
Consumer Cyclical | 7.120 | 7.855 |
Real Estate | 6.140 | 5.940 |
Energy | 6.110 | 5.011 |
Industrials | 6.000 | 7.511 |
Consumer Defensive | 4.600 | 5.098 |
Communication Services | 3.950 | 6.695 |
Technology | 2.500 | 4.598 |
Utilities | 0.780 | 1.637 |
Number of long holdings: 208
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.02 | 42.810 | -0.88% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.24 | 170.340 | +0.02% | |
CSL | AU000000CSL8 | 5.94 | 212.84 | -0.02% | |
National Australia Bank | AU000000NAB4 | 4.19 | 42.580 | -0.49% | |
Westpac Banking | AU000000WBC1 | 3.52 | 38.520 | -0.23% | |
ANZ Holdings | AU000000ANZ3 | 3.44 | 33.715 | +0.13% | |
Macquarie | AU000000MQG1 | 2.85 | 223.480 | -0.75% | |
Wesfarmers | AU000000WES1 | 2.81 | 91.360 | -0.49% | |
Woodside Energy | AU0000224040 | 2.77 | 26.130 | -1.06% | |
Rio Tinto Ltd | AU000000RIO1 | 2.18 | 114.120 | -1.17% |
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