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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.420 | 100.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.302 | 16.604 |
Price to Book | 1.715 | 1.726 |
Price to Sales | 2.668 | 2.733 |
Price to Cash Flow | 10.077 | 11.519 |
Dividend Yield | 4.270 | 4.072 |
5 Years Earnings Growth | 4.906 | 6.103 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.350 | 38.786 |
Basic Materials | 11.350 | 12.149 |
Industrials | 8.510 | 11.032 |
Consumer Cyclical | 8.130 | 7.982 |
Real Estate | 7.850 | 13.235 |
Healthcare | 6.270 | 7.838 |
Utilities | 3.420 | 2.971 |
Consumer Defensive | 3.160 | 3.502 |
Communication Services | 2.770 | 3.495 |
Energy | 2.300 | 2.083 |
Technology | 1.900 | 2.987 |
Number of long holdings: 161
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.78 | 164.720 | +0.58% | |
BHP Group Ltd | AU000000BHP4 | 6.74 | 38.060 | +0.90% | |
AIA Group | HK0000069689 | 4.53 | 55.05 | -0.99% | |
CSL | AU000000CSL8 | 4.19 | 241.89 | +0.89% | |
DBS | SG1L01001701 | 3.84 | 42.35 | +0.02% | |
Westpac Banking | AU000000WBC1 | 3.77 | 32.040 | +1.07% | |
National Australia Bank | AU000000NAB4 | 3.64 | 35.110 | +0.60% | |
ANZ Holdings | AU000000ANZ3 | 3.01 | 28.840 | +1.55% | |
HKEX | HK0388045442 | 2.98 | 338.60 | +0.24% | |
Wesfarmers | AU000000WES1 | 2.84 | 75.740 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 976.37M | -4.43 | 9.24 | 5.90 | ||
LU0331284793 | 344.27M | -1.93 | 1.12 | 3.01 | ||
Global Allocation Fund X2 Use | 836.09M | -1.21 | 4.15 | 6.10 | ||
LU0408221512 | 1.28B | -1.63 | 2.38 | 4.30 | ||
LU0523293024 | 1.13B | -1.45 | 3.16 | 5.09 |
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