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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.970 | 0.280 |
Stocks | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.440 | 17.513 |
Price to Book | 1.799 | 1.782 |
Price to Sales | 2.735 | 2.776 |
Price to Cash Flow | 9.962 | 11.824 |
Dividend Yield | 4.000 | 3.889 |
5 Years Earnings Growth | 6.135 | 8.262 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.750 | 37.756 |
Basic Materials | 12.480 | 13.220 |
Real Estate | 8.070 | 13.099 |
Industrials | 7.940 | 10.771 |
Consumer Cyclical | 7.660 | 7.067 |
Healthcare | 7.180 | 8.143 |
Consumer Defensive | 3.210 | 3.597 |
Utilities | 3.200 | 3.138 |
Communication Services | 2.980 | 3.627 |
Energy | 2.310 | 2.236 |
Technology | 2.210 | 3.249 |
Number of long holdings: 124
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.95 | 158.345 | -0.88% | |
BHP Group Ltd | AU000000BHP4 | 6.94 | 39.200 | -0.51% | |
CSL | AU000000CSL8 | 4.61 | 287.10 | -0.43% | |
AIA Group | HK0000069689 | 4.23 | 53.05 | -1.39% | |
National Australia Bank | AU000000NAB4 | 4.06 | 38.410 | -0.26% | |
Westpac Banking | AU000000WBC1 | 3.88 | 33.160 | -0.51% | |
DBS | SG1L01001701 | 3.26 | 44.95 | -1.08% | |
ANZ Holdings | AU000000ANZ3 | 3.13 | 29.330 | -0.64% | |
Macquarie | AU000000MQG1 | 2.82 | 234.260 | +1.83% | |
Wesfarmers | AU000000WES1 | 2.75 | 72.630 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 23.69B | 21.60 | 8.91 | 10.20 | ||
Developed World Index Sub Fund InsD | 23.69B | 21.43 | 8.52 | 9.92 | ||
Developed World Index Sub Fund USD | 23.69B | 21.43 | 8.75 | 10.03 | ||
IE00BD0NCN62 | 23.5B | 21.48 | 8.80 | - | ||
North America Index Sub Fund Flex A | 3.51B | 27.14 | 10.38 | 12.43 |
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