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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Shares | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.542 | 17.011 |
Price to Book | 4.284 | 2.487 |
Price to Sales | 4.014 | 2.233 |
Price to Cash Flow | 12.757 | 9.002 |
Dividend Yield | 1.609 | 3.924 |
5 Years Earnings Growth | 9.974 | 8.030 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.320 | 11.110 |
Basic Materials | 18.820 | 22.344 |
Technology | 17.080 | 5.842 |
Consumer Cyclical | 12.500 | 10.242 |
Industrials | 9.000 | 7.143 |
Financial Services | 7.950 | 23.836 |
Real Estate | 7.610 | 4.703 |
Communication Services | 5.190 | 5.866 |
Consumer Defensive | 2.530 | 5.849 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 6.07 | 280.00 | -2.42% | |
Reece | AU000000REH4 | 5.91 | 26.08 | -4.57% | |
BHP Group Ltd | AU000000BHP4 | 5.42 | 44.890 | +0.79% | |
Rio Tinto Ltd | AU000000RIO1 | 5.21 | 132.150 | +1.35% | |
Block | AU0000187353 | 5.03 | 107.34 | -0.50% | |
Goodman Group | AU000000GMG2 | 5.03 | 34.350 | -1.09% | |
Wisetech Global | AU000000WTC3 | 3.97 | 98.05 | -3.64% | |
Cochlear | AU000000COH5 | 3.85 | 330.39 | -2.51% | |
Aristocrat Leisure | AU000000ALL7 | 3.74 | 46.280 | +1.16% | |
Rea Group | AU000000REA9 | 3.65 | 188.59 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 350.66M | 0.36 | 8.41 | 6.28 | ||
Australian Unity A REIT Fund | 102.6M | 0.48 | 2.58 | 6.96 | ||
Lifeplan Investment Bond Colonial F | 83.8M | 0.86 | 0.59 | 2.20 | ||
Lifeplan Education Savings Plan Hig | 19.74M | 0.41 | 5.54 | 6.89 | ||
Lifeplan Investment Bond MLC Horiz | 6.49M | 1.04 | 1.59 | 2.21 |
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