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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.890 | 1.260 |
Shares | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.927 | 16.121 |
Price to Book | 3.646 | 2.689 |
Price to Sales | 3.175 | 2.095 |
Price to Cash Flow | 13.999 | 10.250 |
Dividend Yield | 1.947 | 2.776 |
5 Years Earnings Growth | 8.415 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.440 | 19.963 |
Financial Services | 16.460 | 20.303 |
Industrials | 12.530 | 14.018 |
Communication Services | 12.320 | 9.343 |
Consumer Cyclical | 10.190 | 12.358 |
Healthcare | 8.810 | 12.456 |
Consumer Defensive | 5.900 | 8.249 |
Basic Materials | 2.380 | 9.137 |
Energy | 2.150 | 8.262 |
Utilities | 1.810 | 5.787 |
Number of long holdings: 230
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.07 | 495.88 | -0.32% | |
Alphabet A | US02079K3059 | 4.09 | 178.49 | +2.85% | |
NVIDIA | US67066G1040 | 3.36 | 157.75 | +1.76% | |
Meta Platforms | US30303M1027 | 2.94 | 733.63 | +1.04% | |
Taiwan Semicon | TW0002330008 | 2.84 | 1,075.00 | +0.47% | |
Amazon.com | US0231351067 | 2.36 | 223.30 | +2.85% | |
JPMorgan | US46625H1005 | 2.22 | 287.11 | -0.57% | |
Apple | US0378331005 | 2.18 | 201.08 | +0.04% | |
Netflix | US64110L1061 | 2.04 | 1,323.12 | +1.26% | |
Visa A | US92826C8394 | 1.84 | 348.61 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Emerging Markets C A | 5.76B | 3.80 | 7.77 | 6.02 | ||
Schroder Asiandiv Maximiser A AUD I | 256.64M | -0.54 | 6.90 | 5.75 |
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