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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 | 17.481 |
Price to Book | 1.827 | 1.877 |
Price to Sales | 2.785 | 2.823 |
Price to Cash Flow | 10.052 | 11.989 |
Dividend Yield | 4.174 | 3.967 |
5 Years Earnings Growth | 5.326 | 6.426 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.350 | 42.347 |
Basic Materials | 11.370 | 11.782 |
Consumer Cyclical | 8.610 | 6.777 |
Industrials | 8.240 | 9.913 |
Real Estate | 7.640 | 10.824 |
Healthcare | 6.550 | 7.329 |
Utilities | 3.260 | 2.657 |
Communication Services | 2.890 | 2.760 |
Consumer Defensive | 2.850 | 2.664 |
Technology | 2.170 | 2.976 |
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 | 178.000 | -0.94% | |
BHP Group Ltd | AU000000BHP4 | 6.29 | 38.730 | -1.38% | |
AIA Group | HK0000069689 | 4.51 | 69.15 | -4.42% | |
CSL | AU000000CSL8 | 3.87 | 242.76 | +0.73% | |
National Australia Bank | AU000000NAB4 | 3.77 | 39.150 | +0.62% | |
DBS | SG1L01001701 | 3.70 | 45.21 | +0.58% | |
Westpac Banking | AU000000WBC1 | 3.61 | 33.630 | +0.45% | |
Sea | US81141R1005 | 3.09 | 149.47 | +0.03% | |
HKEX | HK0388045442 | 3.06 | 413.80 | -0.81% | |
Wesfarmers | AU000000WES1 | 3.05 | 84.370 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.07B | 1.12 | 13.12 | 5.95 | ||
Global Allocation Fund J2 USD | 16.99M | 5.46 | 8.35 | 6.53 | ||
BlackRock Global Allocation USD A2 | 15.88B | 4.72 | 6.52 | 4.73 | ||
LU0329592538 | 1.22B | 5.03 | 7.32 | 5.52 | ||
LU0724617625 | 1.41B | 4.72 | 6.52 | 4.73 |
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