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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 2.180 | 1.290 |
Shares | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.588 | 17.501 |
Price to Book | 1.828 | 1.787 |
Price to Sales | 2.656 | 2.662 |
Price to Cash Flow | 9.884 | 11.321 |
Dividend Yield | 4.024 | 3.957 |
5 Years Earnings Growth | 6.706 | 9.218 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.220 | 36.458 |
Basic Materials | 14.300 | 14.814 |
Real Estate | 8.580 | 12.907 |
Industrials | 7.420 | 10.425 |
Healthcare | 7.120 | 7.921 |
Consumer Cyclical | 7.100 | 6.645 |
Consumer Defensive | 3.430 | 3.813 |
Utilities | 3.170 | 3.127 |
Communication Services | 3.040 | 3.651 |
Energy | 2.690 | 2.647 |
Technology | 1.940 | 3.548 |
Number of long holdings: 167
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.99 | 40.160 | +0.88% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.76 | 159.030 | +1.79% | |
AIA Group | HK0000069689 | 4.93 | 56.45 | -0.70% | |
CSL | AU000000CSL8 | 4.74 | 276.47 | +1.00% | |
National Australia Bank | AU000000NAB4 | 3.96 | 40.070 | +1.42% | |
Westpac Banking | AU000000WBC1 | 3.76 | 33.830 | +0.86% | |
ANZ Holdings | AU000000ANZ3 | 3.14 | 32.260 | +0.03% | |
DBS | SG1L01001701 | 2.92 | 42.33 | -0.54% | |
Macquarie | AU000000MQG1 | 2.89 | 231.570 | +0.96% | |
Wesfarmers | AU000000WES1 | 2.74 | 70.920 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 12.64 | 4.51 | 6.56 | ||
Global Allocation Fund X4 USD | 540.86M | 9.75 | 2.28 | 6.46 | ||
LU0329592538 | 1.13B | 8.84 | 1.30 | 5.44 | ||
LU0724617625 | 1.3B | 8.16 | 0.54 | 4.66 | ||
Global Allocation Fund X2 USD | 804.75M | 9.70 | 2.28 | 6.46 |
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