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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 6.450 | 3.910 |
Stocks | 2.490 | 2.670 | 0.180 |
Bonds | 94.970 | 95.050 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.133 | 13.746 |
Price to Book | 1.553 | 1.922 |
Price to Sales | 2.026 | 2.592 |
Price to Cash Flow | 10.465 | 12.505 |
Dividend Yield | 1.935 | 2.934 |
5 Years Earnings Growth | 8.617 | 7.757 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.610 | 193.910 |
Basic Materials | 36.410 | -30.810 |
Industrials | 13.680 | -9.503 |
Healthcare | 4.280 | -29.640 |
Utilities | 2.920 | -16.630 |
Consumer Defensive | 2.670 | -7.215 |
Consumer Cyclical | 2.410 | -6.985 |
Energy | 1.470 | -4.095 |
Communication Services | 0.920 | -2.525 |
Real Estate | 0.390 | -1.025 |
Technology | -4.760 | 7.237 |
Number of long holdings: 191
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New South Wales Treasury Corporati Regs | - | 7.64 | - | - | |
Australia (Commonwealth Of) Regs | - | 5.39 | - | - | |
Queensland Treasury Corporation | - | 5.19 | - | - | |
Treasury Corp Of Victoria Mtn | - | 4.60 | - | - | |
Treasury Corp Of Victoria | - | 4.20 | - | - | |
Westpac Banking Corp Mtn | - | 2.78 | - | - | |
Westpac Banking Corp | - | 2.41 | - | - | |
Australia Government Bond Regs | - | 2.36 | - | - | |
Treasury Corporation Of Victoria | - | 2.05 | - | - | |
National Australia Bank | AU000000NAB4 | 2.05 | 39.050 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP SignatureSuper Ausbil Australia | 7.66M | 1.36 | -2.12 | 1.75 |
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