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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.591 | 17.501 |
Price to Book | 1.828 | 1.787 |
Price to Sales | 2.658 | 2.662 |
Price to Cash Flow | 9.882 | 11.321 |
Dividend Yield | 4.024 | 3.957 |
5 Years Earnings Growth | 6.706 | 9.218 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.210 | 36.458 |
Basic Materials | 14.300 | 14.814 |
Real Estate | 8.590 | 12.907 |
Industrials | 7.410 | 10.425 |
Consumer Cyclical | 7.110 | 6.645 |
Healthcare | 7.110 | 7.921 |
Consumer Defensive | 3.420 | 3.813 |
Utilities | 3.170 | 3.127 |
Communication Services | 3.030 | 3.651 |
Energy | 2.690 | 2.647 |
Technology | 1.940 | 3.548 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.05 | 40.160 | +0.88% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.83 | 159.030 | +1.79% | |
AIA Group | HK0000069689 | 4.98 | 56.45 | -0.70% | |
CSL | AU000000CSL8 | 4.78 | 276.47 | +1.00% | |
National Australia Bank | AU000000NAB4 | 3.99 | 40.070 | +1.42% | |
Westpac Banking | AU000000WBC1 | 3.79 | 33.830 | +0.86% | |
ANZ Holdings | AU000000ANZ3 | 3.17 | 32.260 | +0.03% | |
DBS | SG1L01001701 | 2.95 | 42.33 | -0.54% | |
Macquarie | AU000000MQG1 | 2.91 | 231.570 | +0.96% | |
Wesfarmers | AU000000WES1 | 2.76 | 70.920 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BPT2B978 | 8.87B | 3.50 | -3.01 | - | ||
IE00B3X1NT05 | 5.07B | 7.01 | 2.19 | 9.72 | ||
IE00B50MZ948 | 3.67B | 6.93 | 4.55 | 8.26 |
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