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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 2.960 | 0.000 |
Shares | 97.040 | 97.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.427 | 16.221 |
Price to Book | 2.486 | 2.127 |
Price to Sales | 2.462 | 1.899 |
Price to Cash Flow | 13.296 | 8.743 |
Dividend Yield | 3.596 | 4.124 |
5 Years Earnings Growth | 5.320 | 6.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.060 | 29.294 |
Healthcare | 15.970 | 11.107 |
Basic Materials | 11.580 | 19.158 |
Real Estate | 9.860 | 5.895 |
Industrials | 9.420 | 7.629 |
Communication Services | 8.510 | 6.638 |
Consumer Cyclical | 7.230 | 7.708 |
Consumer Defensive | 5.790 | 5.173 |
Technology | 0.570 | 3.968 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 7.89 | 246.99 | -0.41% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.86 | 175.950 | +0.87% | |
Telstra Group | AU000000TLS2 | 6.79 | 4.780 | 0.00% | |
Goodman Group | AU000000GMG2 | 5.23 | 32.920 | +1.26% | |
Fortescue Metals | AU000000FMG4 | 4.74 | 15.390 | -1.85% | |
Brambles | AU000000BXB1 | 4.46 | 23.190 | +0.96% | |
Westpac Banking | AU000000WBC1 | 4.33 | 32.560 | +2.68% | |
National Australia Bank | AU000000NAB4 | 4.26 | 38.000 | +1.33% | |
Resmed DRC | AU000000RMD6 | 4.23 | 37.920 | -0.84% | |
Macquarie | AU000000MQG1 | 4.03 | 214.210 | +0.28% |
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