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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 4.200 | 0.000 |
Shares | 95.800 | 95.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.527 | 18.836 |
Price to Book | 3.529 | 2.550 |
Price to Sales | 3.246 | 2.613 |
Price to Cash Flow | 18.188 | 11.181 |
Dividend Yield | 1.873 | 3.358 |
5 Years Earnings Growth | 13.098 | 8.444 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.250 | 12.602 |
Consumer Cyclical | 17.950 | 10.914 |
Technology | 15.870 | 6.606 |
Basic Materials | 11.680 | 19.281 |
Industrials | 10.590 | 6.252 |
Real Estate | 8.820 | 4.385 |
Financial Services | 8.430 | 25.569 |
Communication Services | 7.430 | 6.131 |
Number of long holdings: 33
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto Ltd | AU000000RIO1 | 6.75 | 108.680 | -1.42% | |
Resmed DRC | AU000000RMD6 | 5.04 | 39.430 | +1.49% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 4.90 | 33.88 | +0.53% | |
Goodman Group | AU000000GMG2 | 4.56 | 35.130 | +1.15% | |
Block | AU0000380420 | 4.25 | 105.24 | -0.42% | |
CAR Group | AU000000CAR3 | 4.04 | 36.86 | -0.03% | |
SGH Ltd | AU0000364754 | 3.95 | 51.640 | -0.63% | |
Reece | AU000000REH4 | 3.93 | 14.87 | +0.47% | |
Xero | NZXROE0001S2 | 3.93 | 179.49 | +1.69% | |
Aristocrat Leisure | AU000000ALL7 | 3.90 | 68.130 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 431.07M | 3.40 | 6.42 | 5.83 | ||
Australian Unity A REIT Fund | 97.43M | 10.07 | 5.49 | 5.85 | ||
Lifeplan Investment Bond Colonial F | 83.8M | 1.38 | 2.93 | 2.10 | ||
Lifeplan Education Savings Plan Hig | 19.74M | 1.20 | 8.72 | 6.67 | ||
Lifeplan Investment Bond MLC Horiz | 8.44M | 1.08 | 3.64 | 2.06 |
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