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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.130 | 7.130 | 0.000 |
Shares | 84.520 | 87.430 | 2.910 |
Bonds | 6.260 | 6.260 | 0.000 |
Convertible | 2.100 | 2.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.176 | 17.031 |
Price to Book | 1.198 | 2.209 |
Price to Sales | 1.914 | 2.003 |
Price to Cash Flow | 7.780 | 9.223 |
Dividend Yield | 3.812 | 3.960 |
5 Years Earnings Growth | 8.226 | 6.584 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 39.590 | 19.017 |
Financial Services | 15.980 | 29.575 |
Real Estate | 14.580 | 5.951 |
Industrials | 8.950 | 7.557 |
Energy | 6.290 | 4.909 |
Healthcare | 5.190 | 10.617 |
Consumer Defensive | 4.070 | 5.037 |
Consumer Cyclical | 3.070 | 7.972 |
Communication Services | 2.270 | 6.535 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.89 | 43.140 | -1.06% | |
Newmont DRC | AU0000297962 | 10.30 | 141.45 | -5.67% | |
Centuria Industrial Reit Unt | AU000000CIP0 | 8.30 | 3.50 | +1.45% | |
Challenger | AU000000CGF5 | 7.83 | 8.970 | +1.13% | |
Stanmore Coal | AU000000SMR4 | 5.37 | 2.240 | -2.18% | |
Woodside Energy | AU0000224040 | 5.32 | 22.260 | +0.72% | |
ING Groep | NL0011821202 | 5.13 | 20.60 | +0.54% | |
Royalty Pharma | GB00BMVP7Y09 | 4.39 | 36.30 | -1.92% | |
Rural Funds Group | AU000000RFF5 | 4.03 | 1.930 | +0.52% | |
Capstone Copper DRC | AU0000318552 | 4.00 | 12.60 | -1.49% |
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