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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Stocks | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.747 | 19.200 |
Price to Book | 4.354 | 2.648 |
Price to Sales | 4.450 | 2.713 |
Price to Cash Flow | 21.672 | 11.454 |
Dividend Yield | 1.733 | 3.379 |
5 Years Earnings Growth | 13.173 | 9.949 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.890 | 6.136 |
Healthcare | 15.550 | 12.340 |
Basic Materials | 15.390 | 19.822 |
Consumer Cyclical | 15.260 | 10.205 |
Industrials | 10.400 | 6.046 |
Real Estate | 8.510 | 4.630 |
Financial Services | 7.950 | 24.977 |
Communication Services | 6.060 | 6.391 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto Ltd | AU000000RIO1 | 7.47 | 119.490 | -0.26% | |
Reece | AU000000REH4 | 5.52 | 22.45 | +0.09% | |
Goodman Group | AU000000GMG2 | 5.25 | 36.540 | -0.60% | |
Wisetech Global | AU000000WTC3 | 5.00 | 115.00 | -3.69% | |
Cochlear | AU000000COH5 | 4.66 | 306.95 | +2.50% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 4.44 | 33.95 | -1.71% | |
CAR Group | AU000000CAR3 | 3.95 | 37.81 | -1.84% | |
Block | AU0000187353 | 3.74 | 133.79 | -0.07% | |
Resmed DRC | AU000000RMD6 | 3.73 | 37.070 | -0.40% | |
Xero | NZXROE0001S2 | 3.63 | 165.58 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 381.29M | 2.89 | 6.68 | 6.17 | ||
Australian Unity A REIT Fund | 89.57M | 6.06 | -0.66 | 5.89 | ||
Lifeplan Investment Bond Colonial F | 83.8M | 4.80 | 1.63 | 2.30 | ||
Lifeplan Education Savings Plan Hig | 19.74M | 9.86 | 5.50 | 7.45 | ||
Lifeplan Investment Bond MLC Horiz | 7.88M | 4.92 | 2.43 | 2.31 |
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