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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.250 | 14.860 | 1.610 |
Shares | 49.940 | 49.940 | 0.000 |
Bonds | 36.640 | 39.840 | 3.200 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.020 | 0.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.202 | 15.801 |
Price to Book | 2.223 | 2.101 |
Price to Sales | 1.623 | 1.699 |
Price to Cash Flow | 8.891 | 8.579 |
Dividend Yield | 2.923 | 3.268 |
5 Years Earnings Growth | 9.430 | 9.195 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.240 | 19.853 |
Technology | 15.360 | 13.220 |
Real Estate | 10.570 | 7.021 |
Basic Materials | 9.480 | 8.184 |
Consumer Cyclical | 8.820 | 9.522 |
Healthcare | 8.170 | 9.428 |
Industrials | 7.710 | 9.778 |
Communication Services | 6.370 | 7.147 |
Utilities | 5.010 | 4.330 |
Energy | 3.960 | 6.087 |
Consumer Defensive | 3.310 | 5.435 |
Number of long holdings: 4,009
Number of short holdings: 239
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 1.96 | 38.550 | -0.21% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.75 | 174.140 | +0.82% | |
National Australia Bank | AU000000NAB4 | 1.31 | 37.850 | +1.28% | |
Us 2yr Note (Cbt) Dec24 | - | 1.22 | - | - | |
CSL | AU000000CSL8 | 1.14 | 246.01 | -0.24% | |
Australia (Commonwealth of) | AU0000143901 | 0.91 | - | - | |
Apple | US0378331005 | 0.91 | 201.36 | -0.36% | |
Aust 3yr Bond Fut Dec24 | - | 0.82 | - | - | |
Westpac Banking | AU000000WBC1 | 0.82 | 31.530 | +0.67% | |
NVIDIA | US67066G1040 | 0.80 | 132.83 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lifeplan Investment Bond Vanguar | 13.96M | 1.89 | 1.35 | 0.94 |
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