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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.960 | 99.960 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.548 | 17.056 |
Price to Book | 2.668 | 2.817 |
Price to Sales | 2.107 | 1.961 |
Price to Cash Flow | 13.422 | 10.543 |
Dividend Yield | 1.855 | 2.276 |
5 Years Earnings Growth | 9.015 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.450 | 19.697 |
Financial Services | 14.210 | 16.501 |
Healthcare | 13.170 | 12.957 |
Consumer Cyclical | 11.760 | 11.590 |
Industrials | 10.590 | 10.645 |
Communication Services | 9.490 | 7.718 |
Consumer Defensive | 7.980 | 9.814 |
Basic Materials | 3.940 | 5.613 |
Utilities | 3.180 | 2.558 |
Real Estate | 2.670 | 2.128 |
Energy | 2.540 | 5.828 |
Number of long holdings: 1,527
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 4.53 | - | - | |
Microsoft Corp | - | 3.19 | - | - | |
Amazon.com Inc | - | 2.77 | - | - | |
Facebook Inc A | - | 1.31 | - | - | |
Alphabet Inc Class C | - | 1.05 | - | - | |
Tesla Inc | - | 1.05 | - | - | |
Alphabet Inc A | - | 1.04 | - | - | |
Johnson & Johnson | - | 0.83 | - | - | |
JPMorgan Chase & Co | - | 0.77 | - | - | |
Visa Inc Class A | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 422.36M | 1.61 | 5.83 | 5.67 | ||
Australian Unity A REIT Fund | 95.18M | 7.05 | 2.26 | 5.76 | ||
Lifeplan Investment Bond Colonial F | 83.8M | 0.59 | 2.51 | 2.04 | ||
Lifeplan Education Savings Plan Hig | 19.74M | -1.86 | 6.93 | 6.41 | ||
Lifeplan Investment Bond MLC Horiz | 8.44M | 0.29 | 3.17 | 2.02 |
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