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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 2.930 | 2.920 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.100 | 17.095 |
Price to Book | 1.742 | 1.731 |
Price to Sales | 2.723 | 2.784 |
Price to Cash Flow | 10.206 | 11.875 |
Dividend Yield | 4.237 | 4.093 |
5 Years Earnings Growth | 4.841 | 6.415 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.230 | 38.939 |
Basic Materials | 11.470 | 12.233 |
Industrials | 8.260 | 11.005 |
Consumer Cyclical | 8.160 | 7.740 |
Real Estate | 7.810 | 13.227 |
Healthcare | 6.420 | 7.890 |
Utilities | 3.430 | 2.860 |
Consumer Defensive | 3.090 | 3.536 |
Communication Services | 2.770 | 3.481 |
Energy | 2.330 | 2.089 |
Technology | 2.030 | 2.970 |
Number of long holdings: 169
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.86 | 156.370 | +1.00% | |
BHP Group Ltd | AU000000BHP4 | 6.69 | 37.010 | -3.42% | |
AIA Group | HK0000069689 | 4.49 | 59.65 | -0.91% | |
CSL | AU000000CSL8 | 4.26 | 257.68 | +0.98% | |
Westpac Banking | AU000000WBC1 | 3.69 | 31.740 | -0.50% | |
DBS | SG1L01001701 | 3.68 | 45.61 | -0.93% | |
National Australia Bank | AU000000NAB4 | 3.66 | 34.180 | -1.21% | |
ANZ Holdings | AU000000ANZ3 | 3.00 | 29.250 | -1.38% | |
HKEX | HK0388045442 | 2.92 | 346.40 | -2.09% | |
Wesfarmers | AU000000WES1 | 2.84 | 73.860 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 986.53M | -5.79 | 9.72 | 5.97 | ||
BlackRock Global Allocation EUR A2 | 6.55B | 1.30 | 3.57 | 4.53 | ||
LU0331284793 | 346.94M | 1.09 | 2.28 | 3.23 | ||
Global Allocation Fund X2 Use | 845.27M | 1.58 | 5.36 | 6.33 | ||
LU0408221512 | 1.28B | 1.30 | 3.57 | 4.53 |
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