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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 3.010 | 0.830 |
Stocks | 0.990 | 1.000 | 0.010 |
Bonds | 96.610 | 96.690 | 0.080 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.617 | 13.690 |
Price to Book | 1.077 | 1.926 |
Price to Sales | 2.401 | 2.628 |
Price to Cash Flow | 13.182 | 12.775 |
Dividend Yield | 2.823 | 3.036 |
5 Years Earnings Growth | 9.099 | 8.746 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 68.820 | 64.430 |
Industrials | 24.120 | 21.603 |
Utilities | 5.120 | 7.070 |
Technology | 0.750 | -0.627 |
Basic Materials | 0.470 | 6.013 |
Healthcare | 0.250 | 1.733 |
Consumer Defensive | 0.160 | -0.115 |
Consumer Cyclical | 0.150 | -0.100 |
Energy | 0.080 | -0.060 |
Communication Services | 0.060 | -0.045 |
Real Estate | 0.030 | -0.015 |
Number of long holdings: 174
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia (Commonwealth Of) Regs | - | 16.18 | - | - | |
New South Wales Treasury Corporati Regs | - | 7.69 | - | - | |
Treasury Corp Of Victoria Mtn | - | 7.19 | - | - | |
Queensland Treasury Corporation | - | 6.99 | - | - | |
Westpac Banking Corp | - | 3.78 | - | - | |
Treasury Corp Of Victoria | - | 3.40 | - | - | |
Treasury Corporation Of Victoria Mtn Regs | - | 2.57 | - | - | |
Australia Government Bond Regs | - | 2.34 | - | - | |
National Australia Bank | AU000000NAB4 | 2.12 | 39.960 | -0.27% | |
Westpac Banking Corp Mtn | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP SignatureSuper Ausbil Australia | 7.66M | 1.01 | -0.71 | 1.55 |
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