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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.444 | 17.130 |
Price to Book | 1.800 | 1.754 |
Price to Sales | 2.737 | 2.707 |
Price to Cash Flow | 9.963 | 11.492 |
Dividend Yield | 3.999 | 3.923 |
5 Years Earnings Growth | 6.138 | 7.719 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.750 | 37.836 |
Basic Materials | 12.480 | 13.161 |
Real Estate | 8.070 | 12.939 |
Industrials | 7.930 | 10.803 |
Consumer Cyclical | 7.670 | 7.315 |
Healthcare | 7.190 | 8.183 |
Consumer Defensive | 3.210 | 3.592 |
Utilities | 3.210 | 3.186 |
Communication Services | 2.980 | 3.546 |
Energy | 2.310 | 2.089 |
Technology | 2.210 | 3.185 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.01 | 158.650 | +0.51% | |
BHP Group Ltd | AU000000BHP4 | 6.99 | 39.310 | +0.49% | |
CSL | AU000000CSL8 | 4.64 | 272.00 | +0.74% | |
AIA Group | HK0000069689 | 4.26 | 54.55 | +1.11% | |
National Australia Bank | AU000000NAB4 | 4.08 | 39.400 | +0.61% | |
Westpac Banking | AU000000WBC1 | 3.89 | 33.020 | +0.18% | |
DBS | SG1L01001701 | 3.29 | 43.51 | -0.68% | |
ANZ Holdings | AU000000ANZ3 | 3.15 | 30.180 | -0.07% | |
Macquarie | AU000000MQG1 | 2.84 | 239.370 | +0.22% | |
Wesfarmers | AU000000WES1 | 2.77 | 74.660 | +3.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BPT2B978 | 12.55B | 8.15 | 0.00 | 5.15 | ||
IE00B3X1NT05 | 5.14B | 9.93 | 3.18 | 9.63 | ||
IE00B50MZ948 | 3.74B | 10.07 | 5.38 | 8.43 |
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