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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 2.700 | 1.480 |
Shares | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.904 | 16.226 |
Price to Book | 1.656 | 1.693 |
Price to Sales | 2.435 | 2.512 |
Price to Cash Flow | 9.411 | 9.975 |
Dividend Yield | 4.719 | 4.286 |
5 Years Earnings Growth | 6.235 | 8.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.960 | 35.144 |
Basic Materials | 15.340 | 15.349 |
Real Estate | 8.470 | 13.236 |
Industrials | 7.450 | 10.568 |
Healthcare | 7.410 | 8.585 |
Consumer Cyclical | 6.630 | 6.117 |
Energy | 3.840 | 3.516 |
Consumer Defensive | 3.450 | 4.067 |
Communication Services | 3.000 | 3.548 |
Utilities | 2.700 | 3.090 |
Technology | 1.760 | 2.886 |
Number of long holdings: 163
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.30 | 43.150 | -0.44% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.36 | 126.200 | -0.55% | |
CSL | AU000000CSL8 | 4.98 | 295.16 | +0.09% | |
AIA Group | HK0000069689 | 4.80 | 53.25 | -2.20% | |
National Australia Bank | AU000000NAB4 | 3.87 | 36.030 | -0.72% | |
Westpac Banking | AU000000WBC1 | 3.32 | 27.090 | -0.81% | |
ANZ Holdings | AU000000ANZ3 | 3.12 | 28.290 | -0.56% | |
DBS | SG1L01001701 | 2.93 | 36.05 | +1.01% | |
Wesfarmers | AU000000WES1 | 2.71 | 65.120 | +0.60% | |
Macquarie | AU000000MQG1 | 2.56 | 203.810 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.21B | 14.95 | 7.74 | 8.10 | ||
BlackRock Global Allocation USD A2 | 6.48B | 4.58 | -0.58 | 4.25 | ||
Global Allocation Fund X2 USD | 748.48M | 5.34 | 1.13 | 6.05 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.41B | 4.37 | -1.08 | 3.73 | ||
LU0329592538 | 1.1B | 4.92 | 0.17 | 5.04 |
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