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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 | 16.221 |
Price to Book | 1.815 | 2.127 |
Price to Sales | 1.792 | 1.899 |
Price to Cash Flow | 3.277 | 8.743 |
Dividend Yield | 4.906 | 4.124 |
5 Years Earnings Growth | 6.392 | 6.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.400 | 29.294 |
Basic Materials | 20.820 | 19.158 |
Healthcare | 11.980 | 11.107 |
Real Estate | 7.950 | 5.895 |
Consumer Defensive | 7.360 | 5.173 |
Industrials | 7.320 | 7.629 |
Consumer Cyclical | 6.690 | 7.708 |
Communication Services | 6.370 | 6.638 |
Energy | 3.760 | 4.880 |
Technology | 2.160 | 3.968 |
Utilities | 1.190 | 1.592 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 7.33 | 245.17 | -0.43% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.22 | 181.100 | 0.00% | |
BHP Group Ltd | AU000000BHP4 | 7.22 | 37.990 | +0.11% | |
Woolworths | AU000000WOW2 | 4.34 | 32.100 | +0.16% | |
Macquarie | AU000000MQG1 | 4.01 | 216.960 | -0.13% | |
Westpac Banking | AU000000WBC1 | 3.63 | 33.275 | +0.53% | |
Telstra Group | AU000000TLS2 | 3.59 | 4.870 | +0.21% | |
National Australia Bank | AU000000NAB4 | 3.53 | 38.590 | -0.03% | |
Rio Tinto Ltd | AU000000RIO1 | 3.26 | 109.740 | +0.05% | |
Wesfarmers | AU000000WES1 | 2.44 | 85.050 | +0.53% |
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