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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.110 | 4.110 | 0.000 |
Shares | 95.890 | 95.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.160 | 19.255 |
Price to Book | 4.867 | 2.636 |
Price to Sales | 4.238 | 2.800 |
Price to Cash Flow | 23.784 | 12.262 |
Dividend Yield | 1.680 | 3.223 |
5 Years Earnings Growth | 5.931 | 7.726 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.710 | 13.180 |
Consumer Cyclical | 17.160 | 10.703 |
Technology | 15.530 | 7.472 |
Financial Services | 12.200 | 26.413 |
Real Estate | 11.140 | 4.508 |
Communication Services | 9.340 | 5.529 |
Industrials | 8.860 | 6.600 |
Basic Materials | 4.070 | 17.900 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Macquarie | AU000000MQG1 | 6.36 | 226.760 | -0.98% | |
Goodman Group | AU000000GMG2 | 5.70 | 33.680 | -2.38% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 5.48 | 31.31 | -2.06% | |
Resmed DRC | AU000000RMD6 | 5.48 | 41.140 | -1.22% | |
CAR Group | AU000000CAR3 | 5.10 | 35.90 | -0.22% | |
Charter Hall Group | AU000000CHC0 | 4.95 | 22.58 | 0.00% | |
Xero | NZXROE0001S2 | 4.74 | 154.15 | -0.41% | |
Aristocrat Leisure | AU000000ALL7 | 4.61 | 64.720 | -1.36% | |
Lovisa Holdings Ltd | AU000000LOV7 | 4.02 | 37.67 | -2.86% | |
Sigma Pharma | AU000000SIG5 | 3.98 | 3.030 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 445.69M | 6.52 | 8.71 | 7.26 | ||
Australian Unity A REIT Fund | 101.43M | 17.96 | 14.42 | 6.86 | ||
Lifeplan Investment Bond Colonial F | 83.8M | 3.15 | 3.88 | 2.39 | ||
Lifeplan Education Savings Plan Hig | 19.74M | 5.73 | 10.46 | 7.55 | ||
Lifeplan Investment Bond MLC Horiz | 8.46M | 2.93 | 4.52 | 2.37 |
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