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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 3.050 | 0.000 |
Shares | 96.950 | 96.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.621 | 17.130 |
Price to Book | 2.263 | 1.754 |
Price to Sales | 3.063 | 2.707 |
Price to Cash Flow | 13.548 | 11.492 |
Dividend Yield | 3.504 | 3.923 |
5 Years Earnings Growth | 5.597 | 7.719 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.350 | 37.836 |
Real Estate | 10.550 | 12.939 |
Basic Materials | 9.920 | 13.161 |
Healthcare | 9.440 | 8.183 |
Industrials | 7.790 | 10.803 |
Consumer Cyclical | 6.470 | 7.315 |
Consumer Defensive | 5.530 | 3.592 |
Technology | 2.660 | 3.185 |
Communication Services | 2.400 | 3.546 |
Energy | 0.870 | 2.089 |
Utilities | 0.030 | 3.186 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.28 | 160.560 | -0.03% | |
DBS | SG1L01001701 | 6.83 | 44.78 | +2.40% | |
Macquarie | AU000000MQG1 | 5.28 | 240.800 | -0.09% | |
AIA Group | HK0000069689 | 4.79 | 54.25 | +0.93% | |
National Australia Bank | AU000000NAB4 | 4.78 | 40.140 | +0.60% | |
Westpac Banking | AU000000WBC1 | 4.70 | 33.730 | -0.15% | |
CSL | AU000000CSL8 | 4.45 | 280.43 | +0.25% | |
Goodman Group | AU000000GMG2 | 4.13 | 36.450 | +1.42% | |
Aristocrat Leisure | AU000000ALL7 | 3.71 | 75.570 | +2.14% | |
Coles Group | AU0000030678 | 3.09 | 19.50 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1951200481 | 1.09B | 15.96 | 3.82 | - | ||
LU0147944259 | 842.66M | 8.47 | 2.00 | 5.80 | ||
LU1951204046 | 748.18M | 13.86 | 0.35 | - | ||
LU1951225553 | 692.29M | 17.79 | 0.41 | - | ||
LU1951226015 | 692.29M | 19.15 | 1.56 | - |
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