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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Stocks | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.542 | 17.146 |
Price to Book | 4.284 | 2.479 |
Price to Sales | 4.014 | 2.253 |
Price to Cash Flow | 12.757 | 9.978 |
Dividend Yield | 1.609 | 3.766 |
5 Years Earnings Growth | 9.974 | 8.335 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.320 | 11.438 |
Basic Materials | 18.820 | 21.903 |
Technology | 17.080 | 6.056 |
Consumer Cyclical | 12.500 | 10.776 |
Industrials | 9.000 | 7.295 |
Financial Services | 7.950 | 24.150 |
Real Estate | 7.610 | 4.458 |
Communication Services | 5.190 | 5.243 |
Consumer Defensive | 2.530 | 5.389 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 6.07 | 295.21 | +0.02% | |
Reece | AU000000REH4 | 5.91 | 25.17 | -0.79% | |
BHP Group Ltd | AU000000BHP4 | 5.42 | 42.680 | -1.09% | |
Rio Tinto Ltd | AU000000RIO1 | 5.21 | 119.000 | -2.09% | |
Block | AU0000187353 | 5.03 | 96.17 | +0.55% | |
Goodman Group | AU000000GMG2 | 5.03 | 34.750 | +0.78% | |
Wisetech Global | AU000000WTC3 | 3.97 | 100.30 | +1.99% | |
Cochlear | AU000000COH5 | 3.85 | 332.15 | +1.83% | |
Aristocrat Leisure | AU000000ALL7 | 3.74 | 49.760 | +0.67% | |
Rea Group | AU000000REA9 | 3.65 | 196.66 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 355.97M | 0.74 | 7.40 | 6.18 | ||
Australian Unity A REIT Fund | 95.7M | 0.20 | 1.74 | 6.94 | ||
Lifeplan Investment Bond Colonial F | 83.8M | 1.39 | 0.66 | 2.19 | ||
Lifeplan Education Savings Plan Hig | 19.74M | 1.16 | 5.22 | 6.79 | ||
Lifeplan Investment Bond MLC Horiz | 6.43M | 1.44 | 1.58 | 2.20 |
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