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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.420 | 100.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.302 | 16.524 |
Price to Book | 1.715 | 1.721 |
Price to Sales | 2.668 | 2.727 |
Price to Cash Flow | 10.077 | 11.620 |
Dividend Yield | 4.270 | 4.094 |
5 Years Earnings Growth | 4.906 | 5.989 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.350 | 39.118 |
Basic Materials | 11.350 | 11.979 |
Industrials | 8.510 | 10.995 |
Consumer Cyclical | 8.130 | 8.038 |
Real Estate | 7.850 | 13.330 |
Healthcare | 6.270 | 7.723 |
Utilities | 3.420 | 2.900 |
Consumer Defensive | 3.160 | 3.496 |
Communication Services | 2.770 | 3.459 |
Energy | 2.300 | 2.067 |
Technology | 1.900 | 2.955 |
Number of long holdings: 161
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.78 | 170.250 | +0.30% | |
BHP Group Ltd | AU000000BHP4 | 6.74 | 39.860 | +1.71% | |
AIA Group | HK0000069689 | 4.53 | 65.85 | 0.00% | |
CSL | AU000000CSL8 | 4.19 | 244.89 | +2.73% | |
DBS | SG1L01001701 | 3.84 | 44.55 | -0.89% | |
Westpac Banking | AU000000WBC1 | 3.77 | 31.700 | +0.57% | |
National Australia Bank | AU000000NAB4 | 3.64 | 36.980 | +1.07% | |
ANZ Holdings | AU000000ANZ3 | 3.01 | 28.970 | -0.10% | |
HKEX | HK0388045442 | 2.98 | 376.20 | -0.27% | |
Wesfarmers | AU000000WES1 | 2.84 | 81.830 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.02B | -4.62 | 10.00 | 5.72 | ||
Global Allocation Fund J2 USD | 16.3M | 0.62 | 6.50 | 6.09 | ||
BlackRock Global Allocation USD A2 | 6.78B | 0.05 | 4.70 | 4.29 | ||
LU0329592538 | 1.17B | 0.29 | 5.48 | 5.08 | ||
LU0724617625 | 1.34B | 0.05 | 4.69 | 4.29 |
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