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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.099 | 17.119 |
Price to Book | 1.741 | 1.730 |
Price to Sales | 2.724 | 2.787 |
Price to Cash Flow | 10.211 | 11.910 |
Dividend Yield | 4.238 | 4.098 |
5 Years Earnings Growth | 4.839 | 6.389 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.210 | 38.929 |
Basic Materials | 11.470 | 11.961 |
Industrials | 8.260 | 11.088 |
Consumer Cyclical | 8.160 | 7.745 |
Real Estate | 7.820 | 13.377 |
Healthcare | 6.430 | 7.890 |
Utilities | 3.430 | 2.893 |
Consumer Defensive | 3.090 | 3.531 |
Communication Services | 2.780 | 3.469 |
Energy | 2.330 | 2.089 |
Technology | 2.020 | 2.997 |
Number of long holdings: 125
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.89 | 149.140 | +0.46% | |
BHP Group Ltd | AU000000BHP4 | 6.71 | 34.160 | -3.45% | |
AIA Group | HK0000069689 | 4.49 | 49.95 | -6.02% | |
CSL | AU000000CSL8 | 4.28 | 233.62 | -4.96% | |
Westpac Banking | AU000000WBC1 | 3.70 | 29.170 | -1.69% | |
DBS | SG1L01001701 | 3.70 | 37.16 | -2.21% | |
National Australia Bank | AU000000NAB4 | 3.68 | 32.250 | -0.74% | |
ANZ Holdings | AU000000ANZ3 | 3.01 | 26.510 | -2.07% | |
HKEX | HK0388045442 | 2.92 | 301.60 | +1.00% | |
Wesfarmers | AU000000WES1 | 2.85 | 70.180 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund InsD | 21.06B | 2.46 | 9.94 | 9.69 | ||
Developed World Index Sub Fund USD | 21.06B | 2.46 | 10.18 | 9.79 | ||
Developed World Index Sub Fund FlAU | 21.06B | 2.48 | 10.34 | 9.96 | ||
IE00BD0NCN62 | 21.06B | 18.65 | 6.39 | - | ||
North America Index Sub Fund Flex A | 2.89B | 24.20 | 8.02 | 12.12 |
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