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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.386 | - |
Price to Book | 2.001 | - |
Price to Sales | 1.934 | - |
Price to Cash Flow | 6.848 | - |
Dividend Yield | 5.163 | - |
5 Years Earnings Growth | 5.584 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.730 | - |
Basic Materials | 21.510 | - |
Energy | 9.190 | - |
Consumer Cyclical | 7.480 | - |
Industrials | 6.970 | - |
Communication Services | 4.980 | - |
Utilities | 3.670 | - |
Consumer Defensive | 3.310 | - |
Real Estate | 0.110 | - |
Technology | 0.050 | - |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.10 | 159.030 | +1.79% | |
BHP Group Ltd | AU000000BHP4 | 9.84 | 40.160 | +0.88% | |
National Australia Bank | AU000000NAB4 | 7.57 | 40.070 | +1.42% | |
Westpac Banking | AU000000WBC1 | 7.19 | 33.830 | +0.86% | |
ANZ Holdings | AU000000ANZ3 | 5.98 | 32.260 | +0.03% | |
Macquarie | AU000000MQG1 | 5.32 | 231.570 | +0.96% | |
Rio Tinto Ltd | AU000000RIO1 | 5.14 | 117.180 | +0.64% | |
Woodside Energy | AU0000224040 | 5.11 | 25.050 | +2.20% | |
Telstra Group | AU000000TLS2 | 4.80 | 3.860 | +0.26% | |
Transurban Group | AU000000TCL6 | 4.35 | 12.710 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 40.13B | 21.55 | 11.44 | 13.26 | ||
AU60VAN00022 | 38.57B | 10.78 | 7.51 | 8.21 | ||
Vanguard Growth Index Fund AU | 11.79B | 11.04 | 4.93 | 7.64 | ||
Vanguard High Growth Index Fund | 10.44B | 13.94 | 7.00 | 9.32 | ||
Vanguard Balanced Index Fund | 8.44B | 8.20 | 2.85 | 5.94 |
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