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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.800 | 0.170 |
Stocks | 96.410 | 96.410 | 0.000 |
Other | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.297 | - |
Price to Book | 1.836 | - |
Price to Sales | 1.322 | - |
Price to Cash Flow | 8.073 | - |
Dividend Yield | 5.097 | - |
5 Years Earnings Growth | 5.920 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.360 | - |
Consumer Defensive | 11.060 | - |
Communication Services | 9.080 | - |
Basic Materials | 7.080 | - |
Consumer Cyclical | 6.840 | - |
Healthcare | 6.700 | - |
Real Estate | 6.210 | - |
Energy | 5.880 | - |
Industrials | 5.030 | - |
Utilities | 1.770 | - |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking | AU000000WBC1 | 8.97 | 33.830 | +0.86% | |
National Australia Bank | AU000000NAB4 | 8.34 | 40.070 | +1.42% | |
ANZ Holdings | AU000000ANZ3 | 7.85 | 32.260 | +0.03% | |
Telstra Group | AU000000TLS2 | 6.56 | 3.860 | +0.26% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.53 | 159.030 | +1.79% | |
CSL | AU000000CSL8 | 3.35 | 276.47 | +1.00% | |
BHP Group Ltd | AU000000BHP4 | 2.96 | 40.160 | +0.88% | |
Insurance Australia Group | AU000000IAG3 | 2.92 | 8.220 | +0.61% | |
Coles Group | AU0000030678 | 2.89 | 18.09 | +0.06% | |
Ansell | AU000000ANN9 | 2.67 | 32.44 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Austock Imputation Bond Dimensional | 178.35M | 7.55 | 2.63 | 5.08 | ||
Austock Imputation Bond IML Fidelit | 57.31M | 4.03 | 3.83 | 4.16 | ||
Austock Imputation Bond Sectoral Bl | 40.93M | 8.28 | 2.88 | 4.31 | ||
Austock Imputation Bond Perpetual E | 31.91M | 9.58 | 5.20 | 6.34 |
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