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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.030 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.128 | 17.095 |
Price to Book | 1.737 | 1.731 |
Price to Sales | 2.648 | 2.784 |
Price to Cash Flow | 10.040 | 11.875 |
Dividend Yield | 4.229 | 4.093 |
5 Years Earnings Growth | 4.828 | 6.415 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.810 | 38.939 |
Basic Materials | 11.750 | 12.233 |
Industrials | 8.180 | 11.005 |
Consumer Cyclical | 8.100 | 7.740 |
Real Estate | 7.750 | 13.227 |
Healthcare | 6.570 | 7.890 |
Utilities | 3.290 | 2.860 |
Consumer Defensive | 3.270 | 3.536 |
Communication Services | 3.030 | 3.481 |
Energy | 2.300 | 2.089 |
Technology | 1.950 | 2.970 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.86 | 154.820 | +1.04% | |
BHP Group Ltd | AU000000BHP4 | 6.69 | 38.320 | -1.47% | |
AIA Group | HK0000069689 | 4.53 | 60.20 | +0.75% | |
CSL | AU000000CSL8 | 4.26 | 255.19 | +1.44% | |
Westpac Banking | AU000000WBC1 | 3.69 | 31.900 | +1.05% | |
DBS | SG1L01001701 | 3.68 | 46.05 | -0.13% | |
National Australia Bank | AU000000NAB4 | 3.66 | 34.600 | +0.64% | |
ANZ Holdings | AU000000ANZ3 | 3.00 | 29.660 | +0.61% | |
HKEX | HK0388045442 | 2.94 | 353.80 | +1.67% | |
Wesfarmers | AU000000WES1 | 2.84 | 73.660 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BPT2B978 | 13.25B | 9.61 | 0.49 | 5.74 | ||
IE00B3X1NT05 | 4.88B | -0.51 | 5.33 | 9.03 | ||
IE00B50MZ948 | 3.87B | -0.38 | 7.17 | 7.41 |
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