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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.670 | 9.670 | 0.000 |
Stocks | 90.330 | 90.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.154 | 16.127 |
Price to Book | 2.141 | 1.936 |
Price to Sales | 1.468 | 1.290 |
Price to Cash Flow | 7.489 | 7.665 |
Dividend Yield | 3.650 | 3.775 |
5 Years Earnings Growth | 7.108 | 8.765 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.390 | 24.038 |
Consumer Cyclical | 23.570 | 18.674 |
Healthcare | 13.920 | 13.898 |
Communication Services | 11.060 | 10.851 |
Industrials | 7.650 | 14.499 |
Consumer Defensive | 6.850 | 5.058 |
Basic Materials | 5.760 | 5.258 |
Technology | 2.020 | 3.687 |
Real Estate | 1.780 | 2.019 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insurance Australia Group | AU000000IAG3 | 5.41 | 7.075 | -0.91% | |
A2 Milk | NZATME0002S8 | 5.31 | 7.29 | +2.68% | |
GWA Group Ltd | AU000000GWA4 | 5.15 | 2.33 | -2.92% | |
Telstra Group | AU000000TLS2 | 4.46 | 3.625 | +0.14% | |
National Australia Bank | AU000000NAB4 | 4.32 | 36.120 | -0.30% | |
Bapcor | AU000000BAP9 | 4.19 | 5.08 | -1.17% | |
EVT Ltd | AU000000EVT1 | 4.00 | 11.60 | -0.17% | |
Primary Health Care | AU0000033359 | 3.95 | 1.435 | -4.33% | |
CSL | AU000000CSL8 | 3.25 | 291.64 | -1.21% | |
Premier Investments | AU000000PMV2 | 3.14 | 30.31 | -2.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Austock Imputation Bond Dimensional | 172.25M | 3.62 | 2.31 | 4.79 | ||
Austock Imputation Bond IML Fidelit | 57.08M | -0.19 | 3.51 | 3.92 | ||
Austock Imputation Bond Sectoral Bl | 37.31M | 4.25 | 2.35 | 4.07 | ||
Austock Imputation Bond MLC IncomeB | 11.25M | 1.56 | 3.50 | 3.44 |
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