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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.240 | 0.000 |
Shares | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.382 | 16.671 |
Price to Book | 1.815 | 2.182 |
Price to Sales | 1.792 | 1.944 |
Price to Cash Flow | 3.277 | 8.993 |
Dividend Yield | 4.906 | 4.042 |
5 Years Earnings Growth | 6.392 | 6.526 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.400 | 29.421 |
Basic Materials | 20.820 | 18.724 |
Healthcare | 11.980 | 10.749 |
Real Estate | 7.950 | 6.027 |
Consumer Defensive | 7.360 | 5.189 |
Industrials | 7.320 | 7.539 |
Consumer Cyclical | 6.690 | 7.836 |
Communication Services | 6.370 | 6.816 |
Energy | 3.760 | 4.983 |
Technology | 2.160 | 4.465 |
Utilities | 1.190 | 1.620 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 7.33 | 227.54 | +3.08% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.22 | 172.920 | +0.30% | |
BHP Group Ltd | AU000000BHP4 | 7.22 | 41.790 | +0.10% | |
Woolworths | AU000000WOW2 | 4.34 | 33.300 | +1.71% | |
Macquarie | AU000000MQG1 | 4.01 | 225.140 | +2.57% | |
Westpac Banking | AU000000WBC1 | 3.63 | 38.685 | +1.19% | |
Telstra Group | AU000000TLS2 | 3.59 | 4.975 | -0.10% | |
National Australia Bank | AU000000NAB4 | 3.53 | 42.500 | +1.12% | |
Rio Tinto Ltd | AU000000RIO1 | 3.26 | 113.430 | +0.47% | |
Wesfarmers | AU000000WES1 | 2.44 | 93.500 | +1.11% |
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