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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Shares | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.027 | 19.337 |
Price to Book | 4.056 | 2.669 |
Price to Sales | 3.928 | 2.736 |
Price to Cash Flow | 18.632 | 11.589 |
Dividend Yield | 1.844 | 3.356 |
5 Years Earnings Growth | 11.980 | 10.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.900 | 6.231 |
Healthcare | 17.960 | 12.103 |
Consumer Cyclical | 15.740 | 10.183 |
Basic Materials | 11.730 | 20.345 |
Industrials | 10.020 | 6.046 |
Financial Services | 9.770 | 24.651 |
Real Estate | 8.850 | 4.712 |
Communication Services | 6.030 | 6.302 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto Ltd | AU000000RIO1 | 7.00 | 120.770 | +0.49% | |
Block Inc Chess Depository Interest | AU0000187353 | 6.35 | - | - | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 5.19 | 31.36 | +0.10% | |
Goodman Group | AU000000GMG2 | 5.02 | 36.420 | +0.61% | |
Cochlear | AU000000COH5 | 4.75 | 309.81 | -1.03% | |
Reece | AU000000REH4 | 4.30 | 23.23 | -0.77% | |
Aristocrat Leisure | AU000000ALL7 | 4.04 | 73.720 | -1.46% | |
Xero | NZXROE0001S2 | 3.96 | 182.51 | -1.29% | |
Macquarie | AU000000MQG1 | 3.90 | 229.970 | -0.66% | |
Resmed DRC | AU000000RMD6 | 3.89 | 37.690 | -2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 381.29M | 2.89 | 6.68 | 6.17 | ||
Australian Unity A REIT Fund | 89.57M | 4.78 | -1.06 | 5.76 | ||
Lifeplan Investment Bond Colonial F | 83.8M | 4.45 | 1.32 | 2.20 | ||
Lifeplan Education Savings Plan Hig | 19.74M | 9.54 | 4.92 | 7.24 | ||
Lifeplan Investment Bond MLC Horiz | 7.83M | 4.81 | 2.30 | 2.22 |
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