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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.195 | 18.029 |
Price to Book | 2.144 | 1.935 |
Price to Sales | 3.157 | 2.880 |
Price to Cash Flow | 12.898 | 12.043 |
Dividend Yield | 3.777 | 3.859 |
5 Years Earnings Growth | 5.534 | 6.463 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.800 | 42.071 |
Real Estate | 9.090 | 11.004 |
Industrials | 7.780 | 9.909 |
Healthcare | 7.660 | 7.314 |
Consumer Cyclical | 7.320 | 6.848 |
Basic Materials | 7.280 | 11.853 |
Communication Services | 4.540 | 2.752 |
Technology | 3.900 | 3.023 |
Consumer Defensive | 2.730 | 2.577 |
Utilities | 0.840 | 2.614 |
Energy | 0.050 | 2.052 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.06 | 168.540 | -1.13% | |
AIA Group | HK0000069689 | 5.67 | 72.70 | -1.89% | |
CSL | AU000000CSL8 | 4.79 | 207.49 | -0.42% | |
HKEX | HK0388045442 | 4.19 | 443.60 | -2.29% | |
Wesfarmers | AU000000WES1 | 4.11 | 88.960 | +0.80% | |
National Australia Bank | AU000000NAB4 | 3.80 | 42.660 | -0.70% | |
Westpac Banking | AU000000WBC1 | 3.63 | 38.110 | -1.19% | |
Macquarie | AU000000MQG1 | 3.41 | 220.140 | -1.06% | |
Goodman Group | AU000000GMG2 | 3.16 | 33.100 | -1.19% | |
Sea | US81141R1005 | 3.09 | 178.84 | -4.13% |
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