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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.410 | 0.040 |
Stocks | 97.630 | 97.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.204 | - |
Price to Book | 1.807 | - |
Price to Sales | 1.178 | - |
Price to Cash Flow | 6.519 | - |
Dividend Yield | 4.832 | - |
5 Years Earnings Growth | 7.525 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.310 | - |
Consumer Defensive | 12.350 | - |
Communication Services | 8.830 | - |
Healthcare | 7.830 | - |
Basic Materials | 7.380 | - |
Consumer Cyclical | 7.100 | - |
Energy | 5.990 | - |
Real Estate | 5.700 | - |
Industrials | 4.000 | - |
Utilities | 2.490 | - |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking | AU000000WBC1 | 8.45 | 33.700 | -0.24% | |
ANZ Holdings | AU000000ANZ3 | 8.15 | 30.510 | -0.52% | |
National Australia Bank | AU000000NAB4 | 7.55 | 39.910 | +0.03% | |
Telstra Group | AU000000TLS2 | 6.53 | 3.965 | -0.63% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.65 | 160.685 | +0.05% | |
Treasury Wine Estates | AU000000TWE9 | 3.41 | 10.885 | +1.07% | |
BHP Group Ltd | AU000000BHP4 | 3.24 | 39.840 | +0.91% | |
CSL | AU000000CSL8 | 3.17 | 280.44 | +0.25% | |
Insurance Australia Group | AU000000IAG3 | 3.04 | 9.155 | +2.52% | |
Coles Group | AU0000030678 | 2.90 | 19.44 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Austock Imputation Bond Dimensional | 181.45M | 9.13 | 2.98 | 4.89 | ||
Austock Imputation Bond IML Fidelit | 57.24M | 5.02 | 3.76 | 4.09 | ||
Austock Imputation Bond Sectoral Bl | 42.75M | 10.71 | 3.05 | 4.17 | ||
Austock Imputation Bond Perpetual E | 32.16M | 9.75 | 4.68 | 6.16 |
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