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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.450 | 5.450 | 0.000 |
Shares | 94.470 | 97.030 | 2.560 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.939 | 19.081 |
Price to Book | 2.540 | 2.528 |
Price to Sales | 2.331 | 2.976 |
Price to Cash Flow | 11.773 | 10.957 |
Dividend Yield | 3.205 | 3.134 |
5 Years Earnings Growth | 8.077 | 8.485 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.200 | 31.456 |
Basic Materials | 23.960 | 22.301 |
Healthcare | 14.040 | 12.663 |
Communication Services | 5.980 | 6.173 |
Real Estate | 5.260 | 5.940 |
Consumer Defensive | 4.880 | 4.886 |
Technology | 3.850 | 5.457 |
Energy | 3.480 | 3.613 |
Consumer Cyclical | 2.650 | 3.717 |
Industrials | 2.400 | 2.837 |
Utilities | 1.300 | 1.366 |
Number of long holdings: 52
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.08 | 177.910 | +0.52% | |
BHP Group Ltd | AU000000BHP4 | 6.95 | 39.250 | -2.41% | |
Evolution Mining | AU000000EVN4 | 6.80 | 7.11 | -3.00% | |
Suncorp | AU000000SUN6 | 5.10 | 20.960 | +0.96% | |
Goodman Group | AU000000GMG2 | 4.93 | 35.180 | +0.60% | |
Coles Group | AU0000030678 | 4.71 | 20.74 | +0.44% | |
Macquarie | AU000000MQG1 | 4.53 | 217.380 | +0.10% | |
Seek | AU000000SEK6 | 4.47 | 24.24 | +0.83% | |
Rio Tinto Ltd | AU000000RIO1 | 3.98 | 111.700 | -3.55% | |
Pro Medicus Ltd | AU000000PME8 | 3.92 | 321.89 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity AmericaFund A Acc AUD Hdgd | 6.61M | -1.60 | 0.12 | 5.10 | ||
LU0261950041 | 544.55M | 4.78 | 11.94 | 8.06 | ||
LU0048574536 | 544.55M | 4.77 | 11.93 | 8.06 |
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