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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.670 | 0.090 |
Stocks | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.547 | 17.020 |
Price to Book | 2.231 | 1.750 |
Price to Sales | 3.013 | 2.718 |
Price to Cash Flow | 13.517 | 11.477 |
Dividend Yield | 3.528 | 3.940 |
5 Years Earnings Growth | 4.803 | 7.578 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.730 | 38.436 |
Real Estate | 10.020 | 12.709 |
Healthcare | 9.340 | 7.888 |
Basic Materials | 8.880 | 13.117 |
Industrials | 7.940 | 10.950 |
Consumer Cyclical | 7.760 | 7.561 |
Consumer Defensive | 5.040 | 3.535 |
Technology | 3.490 | 3.026 |
Communication Services | 2.410 | 3.469 |
Energy | 1.360 | 2.080 |
Utilities | 0.030 | 3.122 |
Number of long holdings: 47
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.52 | 144.800 | -1.44% | |
DBS | SG1L01001701 | 7.12 | 44.46 | +0.52% | |
Macquarie | AU000000MQG1 | 5.27 | 199.090 | -1.36% | |
National Australia Bank | AU000000NAB4 | 4.71 | 33.380 | -2.11% | |
Westpac Banking | AU000000WBC1 | 4.56 | 30.070 | -2.02% | |
AIA Group | HK0000069689 | 4.48 | 63.80 | +0.31% | |
CSL | AU000000CSL8 | 4.24 | 250.37 | -0.62% | |
Aristocrat Leisure | AU000000ALL7 | 3.97 | 67.100 | -1.60% | |
Goodman Group | AU000000GMG2 | 3.81 | 30.710 | +0.52% | |
Coles Group | AU0000030678 | 3.11 | 19.06 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1951200481 | 944.78M | 3.14 | 9.14 | - | ||
LU0147944259 | 858.43M | 4.48 | 3.72 | 6.05 | ||
LU1951204046 | 689.31M | 4.38 | 5.59 | - | ||
LU1951225553 | 609.47M | 4.50 | 6.06 | - | ||
LU1951226015 | 609.47M | 4.60 | 7.28 | - |
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