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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Stocks | 97.840 | 97.840 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.464 | 16.668 |
Price to Book | 2.625 | 2.074 |
Price to Sales | 1.827 | 1.950 |
Price to Cash Flow | 10.547 | 9.311 |
Dividend Yield | 3.004 | 3.394 |
5 Years Earnings Growth | 8.592 | 9.389 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.290 | 18.562 |
Technology | 18.500 | 14.306 |
Industrials | 14.510 | 9.807 |
Basic Materials | 11.980 | 8.983 |
Healthcare | 10.470 | 10.034 |
Consumer Cyclical | 10.020 | 8.780 |
Communication Services | 4.960 | 6.279 |
Consumer Defensive | 4.890 | 4.921 |
Energy | 3.650 | 5.713 |
Real Estate | 0.940 | 9.428 |
Utilities | 0.800 | 4.001 |
Number of long holdings: 455
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 4.39 | 40.085 | +0.19% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.83 | 154.930 | +1.37% | |
CSL | AU000000CSL8 | 2.95 | 277.35 | -2.36% | |
National Australia Bank | AU000000NAB4 | 2.69 | 39.150 | +1.16% | |
Woodside Energy | AU0000224040 | 2.01 | 23.965 | +1.33% | |
Watsco | US9426222009 | 1.87 | 525.79 | -3.18% | |
Rio Tinto Ltd | AU000000RIO1 | 1.75 | 113.990 | +0.06% | |
Mahindra & Mahindra | INE101A01026 | 1.74 | 2,807.20 | +0.29% | |
Wesfarmers | AU000000WES1 | 1.64 | 70.110 | +0.43% | |
Biomerieux | FR0013280286 | 1.47 | 99.00 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 388.26M | 5.14 | 8.16 | 6.44 | ||
Australian Unity A REIT Fund | 105.13M | 9.11 | 1.94 | 6.64 | ||
Lifeplan Investment Bond Colonial F | 83.8M | 4.17 | 1.34 | 2.37 | ||
Lifeplan Investment Bond MLC Horiz | 7.62M | 4.27 | 2.21 | 2.40 | ||
Lifeplan Investment Bond Platypus A | 1.22M | 13.40 | 4.38 | 7.75 |
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