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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 3.730 | 0.000 |
Shares | 96.270 | 96.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.401 | 16.531 |
Price to Book | 2.542 | 2.171 |
Price to Sales | 2.587 | 1.947 |
Price to Cash Flow | 13.934 | 8.870 |
Dividend Yield | 3.418 | 4.074 |
5 Years Earnings Growth | 5.841 | 6.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.360 | 29.263 |
Healthcare | 15.280 | 11.050 |
Basic Materials | 11.200 | 18.936 |
Real Estate | 10.030 | 6.055 |
Industrials | 9.550 | 7.672 |
Communication Services | 8.070 | 6.855 |
Consumer Cyclical | 7.540 | 7.622 |
Consumer Defensive | 5.620 | 5.193 |
Technology | 1.360 | 4.246 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 7.38 | 255.63 | -0.68% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.89 | 177.060 | -2.96% | |
Telstra Group | AU000000TLS2 | 6.18 | 4.935 | -0.50% | |
Goodman Group | AU000000GMG2 | 5.46 | 34.490 | -1.37% | |
Brambles | AU000000BXB1 | 4.55 | 23.510 | -0.93% | |
Fortescue Metals | AU000000FMG4 | 4.28 | 17.280 | +1.65% | |
National Australia Bank | AU000000NAB4 | 4.26 | 38.180 | -2.58% | |
Macquarie | AU000000MQG1 | 4.25 | 225.590 | -0.79% | |
Resmed DRC | AU000000RMD6 | 4.15 | 39.600 | -0.53% | |
Westpac Banking | AU000000WBC1 | 4.08 | 33.150 | -3.38% |
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