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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.410 | 0.000 |
Stocks | 93.380 | 93.380 | 0.000 |
Other | 4.220 | 4.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.815 | 16.660 |
Price to Book | 2.089 | 2.162 |
Price to Sales | 1.856 | 1.935 |
Price to Cash Flow | 7.677 | 8.573 |
Dividend Yield | 3.981 | 4.108 |
5 Years Earnings Growth | 6.651 | 7.219 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.080 | 29.364 |
Basic Materials | 22.100 | 19.142 |
Healthcare | 10.120 | 11.240 |
Consumer Cyclical | 7.300 | 7.464 |
Industrials | 6.730 | 7.609 |
Energy | 6.590 | 4.969 |
Technology | 6.190 | 4.158 |
Real Estate | 5.470 | 5.845 |
Consumer Defensive | 4.130 | 5.128 |
Communication Services | 3.110 | 6.593 |
Utilities | 0.180 | 1.370 |
Number of long holdings: 244
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.63 | 38.985 | +1.95% | |
National Australia Bank | AU000000NAB4 | 5.07 | 33.490 | +0.84% | |
CSL | AU000000CSL8 | 4.82 | 250.23 | +0.70% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.61 | 142.430 | -1.09% | |
Russel Aust Shares Tracker Fds Multiclass Basis 2 | - | 4.22 | - | - | |
ANZ Holdings | AU000000ANZ3 | 3.47 | 28.255 | -0.30% | |
Goodman Group | AU000000GMG2 | 3.45 | 30.850 | -0.58% | |
Westpac Banking | AU000000WBC1 | 3.22 | 29.560 | -0.24% | |
Rio Tinto Ltd | AU000000RIO1 | 2.27 | 117.710 | +1.48% | |
Qbe Insurance Group | AU000000QBE9 | 1.83 | 20.745 | +0.75% |
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