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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.040 | 100.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.246 | 17.720 |
Price to Book | 1.876 | 1.900 |
Price to Sales | 2.863 | 2.855 |
Price to Cash Flow | 10.189 | 12.007 |
Dividend Yield | 4.105 | 3.930 |
5 Years Earnings Growth | 5.534 | 6.426 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.100 | 42.382 |
Basic Materials | 10.950 | 11.665 |
Consumer Cyclical | 8.550 | 6.758 |
Industrials | 8.180 | 9.851 |
Real Estate | 7.730 | 10.920 |
Healthcare | 6.360 | 7.380 |
Utilities | 3.170 | 2.634 |
Communication Services | 2.870 | 2.771 |
Consumer Defensive | 2.720 | 2.626 |
Energy | 2.240 | 2.008 |
Technology | 2.130 | 3.005 |
Number of long holdings: 154
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.88 | 175.260 | +0.56% | |
BHP Group Ltd | AU000000BHP4 | 5.96 | 40.380 | -0.10% | |
AIA Group | HK0000069689 | 4.68 | 74.45 | -0.47% | |
National Australia Bank | AU000000NAB4 | 3.85 | 38.200 | 0.00% | |
CSL | AU000000CSL8 | 3.71 | 274.07 | +0.76% | |
Westpac Banking | AU000000WBC1 | 3.70 | 33.235 | +0.14% | |
DBS | SG1L01001701 | 3.66 | 48.43 | -0.35% | |
HKEX | HK0388045442 | 3.14 | 436.60 | -0.95% | |
Wesfarmers | AU000000WES1 | 3.08 | 83.370 | +0.19% | |
Sea | US81141R1005 | 2.98 | 160.46 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.12B | 4.96 | 15.14 | 6.55 | ||
LU0329592538 | 1.22B | 9.63 | 11.39 | 6.18 | ||
LU0724617625 | 1.41B | 9.22 | 10.56 | 5.39 | ||
Global Allocation Fund X2 USD | 975.02M | 10.15 | 12.46 | 7.21 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.28B | 8.96 | 10.01 | 4.87 |
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