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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 | 18.286 |
Price to Book | 3.529 | 2.549 |
Price to Sales | 3.246 | 2.591 |
Price to Cash Flow | 18.188 | 11.336 |
Dividend Yield | 1.873 | 3.290 |
5 Years Earnings Growth | 13.098 | 8.264 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.250 | 13.090 |
Consumer Cyclical | 17.950 | 10.936 |
Technology | 15.870 | 6.712 |
Basic Materials | 11.680 | 18.886 |
Industrials | 10.590 | 6.520 |
Real Estate | 8.820 | 4.248 |
Financial Services | 8.430 | 25.777 |
Communication Services | 7.430 | 5.828 |
Number of long holdings: 33
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto Ltd | AU000000RIO1 | 6.75 | 112.360 | -0.52% | |
Resmed DRC | AU000000RMD6 | 5.04 | 43.020 | -2.12% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 4.90 | 33.95 | +0.15% | |
Goodman Group | AU000000GMG2 | 4.56 | 35.370 | -0.28% | |
Block | AU0000380420 | 4.25 | 116.45 | +0.27% | |
CAR Group | AU000000CAR3 | 4.04 | 37.13 | -0.88% | |
SGH Ltd | AU0000364754 | 3.95 | 51.100 | +0.49% | |
Reece | AU000000REH4 | 3.93 | 13.90 | +0.51% | |
Xero | NZXROE0001S2 | 3.93 | 178.40 | -0.06% | |
Aristocrat Leisure | AU000000ALL7 | 3.90 | 71.380 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 433.73M | 2.93 | 7.01 | 5.94 | ||
Australian Unity A REIT Fund | 92.71M | 9.56 | 8.97 | 6.18 | ||
Lifeplan Investment Bond Colonial F | 83.8M | 1.99 | 3.78 | 2.27 | ||
Lifeplan Education Savings Plan Hig | 19.74M | 2.65 | 11.19 | 7.15 | ||
Lifeplan Investment Bond MLC Horiz | 8.51M | 1.80 | 4.43 | 2.25 |
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