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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.790 | 5.790 | 0.000 |
Shares | 94.210 | 94.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.277 | 17.659 |
Price to Book | 1.841 | 2.015 |
Price to Sales | 1.117 | 1.661 |
Price to Cash Flow | 9.341 | 9.039 |
Dividend Yield | 4.250 | 3.111 |
5 Years Earnings Growth | 6.861 | 10.151 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.130 | 10.438 |
Consumer Defensive | 15.630 | 4.833 |
Consumer Cyclical | 15.230 | 16.249 |
Industrials | 10.500 | 14.668 |
Healthcare | 9.280 | 7.862 |
Communication Services | 7.870 | 8.362 |
Energy | 7.200 | 4.470 |
Real Estate | 6.520 | 8.092 |
Technology | 5.650 | 11.664 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Whitehaven Coal | AU000000WHC8 | 6.78 | 7.700 | 0.00% | |
A2 Milk | NZATME0002S8 | 5.65 | 7.49 | -1.45% | |
Charter Hall Group | AU000000CHC0 | 4.99 | 12.29 | -0.49% | |
ALS | AU000000ALQ6 | 4.41 | 14.12 | -0.91% | |
Incitec Pivot | AU000000IPL1 | 4.27 | 2.920 | +0.34% | |
Ansell | AU000000ANN9 | 4.25 | 25.69 | -0.58% | |
Adbri | AU000000ABC7 | 4.14 | 3.190 | 0.00% | |
Iluka Resources | AU000000ILU1 | 3.83 | 6.560 | -1.35% | |
Carsales.Com | AU000000CAR3 | 3.64 | 35.07 | -2.99% | |
Metcash | AU000000MTS0 | 3.51 | 3.720 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spheria Australian Smaller Companie | 287.75M | -0.93 | 2.61 | 10.55 |
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