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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.195 | 18.308 |
Price to Book | 2.144 | 1.957 |
Price to Sales | 3.157 | 2.885 |
Price to Cash Flow | 12.898 | 11.858 |
Dividend Yield | 3.777 | 3.878 |
5 Years Earnings Growth | 5.534 | 7.002 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.800 | 42.390 |
Real Estate | 9.090 | 10.795 |
Industrials | 7.780 | 9.935 |
Healthcare | 7.660 | 7.023 |
Consumer Cyclical | 7.320 | 7.065 |
Basic Materials | 7.280 | 11.754 |
Communication Services | 4.540 | 2.812 |
Technology | 3.900 | 2.986 |
Consumer Defensive | 2.730 | 2.653 |
Utilities | 0.840 | 2.599 |
Energy | 0.050 | 2.048 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.06 | 169.540 | -0.49% | |
AIA Group | HK0000069689 | 5.67 | 75.15 | +1.21% | |
CSL | AU000000CSL8 | 4.79 | 205.25 | -1.22% | |
HKEX | HK0388045442 | 4.19 | 447.40 | -0.62% | |
Wesfarmers | AU000000WES1 | 4.11 | 91.230 | -0.35% | |
National Australia Bank | AU000000NAB4 | 3.80 | 44.490 | -0.25% | |
Westpac Banking | AU000000WBC1 | 3.63 | 39.225 | -0.22% | |
Macquarie | AU000000MQG1 | 3.41 | 223.025 | -0.85% | |
Goodman Group | AU000000GMG2 | 3.16 | 33.840 | -0.50% | |
Sea | US81141R1005 | 3.09 | 184.91 | +0.37% |
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