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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Stocks | 99.380 | 99.380 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.854 | 16.625 |
Price to Book | 2.217 | 2.162 |
Price to Sales | 2.240 | 1.928 |
Price to Cash Flow | 9.105 | 8.567 |
Dividend Yield | 3.794 | 4.116 |
5 Years Earnings Growth | 6.933 | 7.351 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.120 | 29.225 |
Basic Materials | 18.420 | 19.318 |
Healthcare | 9.890 | 11.196 |
Consumer Cyclical | 8.140 | 7.537 |
Real Estate | 6.830 | 5.871 |
Industrials | 6.260 | 7.621 |
Energy | 4.240 | 4.986 |
Technology | 4.040 | 4.166 |
Consumer Defensive | 3.890 | 5.165 |
Communication Services | 3.790 | 6.496 |
Utilities | 1.380 | 1.408 |
Number of long holdings: 307
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.19 | 151.730 | -2.57% | |
BHP Group Ltd | AU000000BHP4 | 7.97 | 41.260 | +2.76% | |
CSL | AU000000CSL8 | 5.42 | 258.67 | -0.08% | |
National Australia Bank | AU000000NAB4 | 4.54 | 35.080 | -0.09% | |
Westpac Banking | AU000000WBC1 | 4.42 | 31.030 | -0.61% | |
ANZ Holdings | AU000000ANZ3 | 3.39 | 28.790 | -1.44% | |
Wesfarmers | AU000000WES1 | 3.22 | 76.120 | -1.93% | |
Macquarie | AU000000MQG1 | 3.12 | 228.510 | -1.50% | |
Goodman Group | AU000000GMG2 | 2.71 | 34.550 | +1.02% | |
Woodside Energy | AU0000224040 | 1.85 | 23.210 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 42.33B | 2.79 | 14.18 | 13.21 | ||
Vanguard Growth Index Fund AU | 12.16B | 2.49 | 7.16 | 7.53 | ||
Vanguard High Growth Index Fund | 11B | 3.12 | 9.77 | 9.28 | ||
Vanguard Balanced Index Fund | 8.64B | 1.86 | 4.56 | 5.75 | ||
Vanguard International Shares Index | 8.09B | 3.50 | 9.49 | 10.77 |
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