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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 3.700 | 0.210 |
Shares | 96.510 | 96.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.104 | 16.524 |
Price to Book | 2.118 | 1.721 |
Price to Sales | 2.820 | 2.727 |
Price to Cash Flow | 14.934 | 11.620 |
Dividend Yield | 3.344 | 4.094 |
5 Years Earnings Growth | 5.413 | 5.989 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.500 | 39.118 |
Consumer Cyclical | 14.630 | 8.038 |
Real Estate | 10.740 | 13.330 |
Healthcare | 7.750 | 7.723 |
Basic Materials | 5.070 | 11.979 |
Technology | 4.780 | 2.955 |
Consumer Defensive | 4.640 | 3.496 |
Communication Services | 3.870 | 3.459 |
Industrials | 2.350 | 10.995 |
Energy | 1.620 | 2.067 |
Utilities | 0.040 | 2.900 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.36 | 170.100 | +0.21% | |
DBS | SG1L01001701 | 6.44 | 44.52 | -0.96% | |
Westpac Banking | AU000000WBC1 | 4.99 | 31.685 | +0.52% | |
National Australia Bank | AU000000NAB4 | 4.66 | 36.905 | +0.86% | |
CSL | AU000000CSL8 | 4.40 | 244.24 | +2.46% | |
AIA Group | HK0000069689 | 4.11 | 65.85 | 0.00% | |
Macquarie | AU000000MQG1 | 4.04 | 212.260 | -1.04% | |
Tencent Holdings | KYG875721634 | 3.67 | 508.00 | -1.45% | |
Goodman Group | AU000000GMG2 | 3.48 | 31.580 | +2.13% | |
Aristocrat Leisure | AU000000ALL7 | 3.45 | 62.350 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1951200481 | 905.73M | -17.19 | 4.57 | - | ||
LU0147944259 | 842.76M | -6.06 | 2.21 | 4.08 | ||
LU1951204046 | 734.75M | -10.38 | 2.36 | - | ||
LU1951225553 | 636.53M | -12.09 | 1.61 | - | ||
LU1951226015 | 636.53M | -11.76 | 2.78 | - |
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