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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Shares | 97.730 | 97.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.838 | 16.662 |
Price to Book | 2.591 | 2.182 |
Price to Sales | 2.674 | 1.943 |
Price to Cash Flow | 14.365 | 8.991 |
Dividend Yield | 3.327 | 4.043 |
5 Years Earnings Growth | 5.275 | 6.527 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.170 | 29.415 |
Healthcare | 15.020 | 10.746 |
Basic Materials | 10.760 | 18.742 |
Real Estate | 9.890 | 6.029 |
Industrials | 8.330 | 7.538 |
Consumer Cyclical | 7.690 | 7.835 |
Communication Services | 7.620 | 6.816 |
Consumer Defensive | 5.270 | 5.188 |
Technology | 2.250 | 4.465 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 7.59 | 167.210 | -1.13% | |
CSL | AU000000CSL8 | 7.01 | 270.10 | +0.20% | |
Telstra Group | AU000000TLS2 | 5.58 | 4.850 | -2.61% | |
Goodman Group | AU000000GMG2 | 5.57 | 35.820 | +1.39% | |
Macquarie | AU000000MQG1 | 4.71 | 216.620 | +1.65% | |
National Australia Bank | AU000000NAB4 | 4.33 | 38.880 | +1.89% | |
Resmed DRC | AU000000RMD6 | 4.23 | 43.940 | +0.90% | |
Fortescue Metals | AU000000FMG4 | 4.17 | 19.590 | -1.71% | |
Westpac Banking | AU000000WBC1 | 3.91 | 36.040 | +6.31% | |
Brambles | AU000000BXB1 | 3.75 | 23.050 | -0.65% |
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