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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 1.550 | 1.510 |
Shares | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.738 | 17.590 |
Price to Book | 1.827 | 1.889 |
Price to Sales | 2.785 | 2.835 |
Price to Cash Flow | 10.052 | 11.918 |
Dividend Yield | 4.174 | 3.944 |
5 Years Earnings Growth | 5.326 | 6.375 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.350 | 42.190 |
Basic Materials | 11.370 | 11.904 |
Consumer Cyclical | 8.610 | 6.785 |
Industrials | 8.240 | 9.885 |
Real Estate | 7.640 | 10.872 |
Healthcare | 6.550 | 7.341 |
Utilities | 3.260 | 2.660 |
Communication Services | 2.890 | 2.762 |
Consumer Defensive | 2.850 | 2.664 |
Technology | 2.170 | 2.969 |
Energy | 2.080 | 1.958 |
Number of long holdings: 158
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.54 | 177.970 | -1.00% | |
BHP Group Ltd | AU000000BHP4 | 6.29 | 38.930 | -1.17% | |
AIA Group | HK0000069689 | 4.51 | 68.55 | -0.58% | |
CSL | AU000000CSL8 | 3.87 | 246.30 | -1.74% | |
National Australia Bank | AU000000NAB4 | 3.77 | 38.980 | -1.59% | |
DBS | SG1L01001701 | 3.70 | 46.15 | +0.13% | |
Westpac Banking | AU000000WBC1 | 3.61 | 33.490 | -0.89% | |
Sea | US81141R1005 | 3.09 | 158.26 | +4.72% | |
HKEX | HK0388045442 | 3.06 | 426.60 | -0.19% | |
Wesfarmers | AU000000WES1 | 3.05 | 82.210 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 4.96 | 15.14 | 6.55 | ||
Global Allocation Fund J2 USD | 16.86M | 10.15 | 12.46 | 7.21 | ||
BlackRock Global Allocation USD A2 | 6.99B | 9.22 | 10.56 | 5.39 | ||
LU0329592538 | 1.21B | 9.63 | 11.39 | 6.18 | ||
LU0724617625 | 1.39B | 9.22 | 10.56 | 5.39 |
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