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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.130 | 100.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.295 | 17.020 |
Price to Book | 1.789 | 1.750 |
Price to Sales | 2.699 | 2.718 |
Price to Cash Flow | 9.735 | 11.477 |
Dividend Yield | 4.080 | 3.940 |
5 Years Earnings Growth | 5.576 | 7.578 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.250 | 38.436 |
Basic Materials | 12.030 | 13.117 |
Consumer Cyclical | 8.080 | 7.561 |
Industrials | 8.040 | 10.950 |
Real Estate | 7.740 | 12.709 |
Healthcare | 7.050 | 7.888 |
Consumer Defensive | 3.200 | 3.535 |
Utilities | 3.150 | 3.122 |
Communication Services | 2.980 | 3.469 |
Energy | 2.320 | 2.080 |
Technology | 2.170 | 3.026 |
Number of long holdings: 159
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.92 | 144.800 | -1.44% | |
BHP Group Ltd | AU000000BHP4 | 6.73 | 38.950 | -1.77% | |
CSL | AU000000CSL8 | 4.51 | 250.37 | -0.62% | |
National Australia Bank | AU000000NAB4 | 4.09 | 33.380 | -2.11% | |
AIA Group | HK0000069689 | 4.06 | 63.50 | -0.16% | |
Westpac Banking | AU000000WBC1 | 3.85 | 30.070 | -2.02% | |
DBS | SG1L01001701 | 3.50 | 44.50 | +0.61% | |
ANZ Holdings | AU000000ANZ3 | 3.02 | 28.410 | -2.10% | |
Macquarie | AU000000MQG1 | 2.91 | 199.090 | -1.36% | |
Wesfarmers | AU000000WES1 | 2.88 | 69.660 | -2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 988.78M | -5.79 | 9.72 | 5.97 | ||
Global Allocation Fund J2 USD | 15.65M | 1.58 | 5.35 | 6.33 | ||
Global Allocation Fund X4 USD | 487.63M | 2.96 | 5.34 | 6.79 | ||
BlackRock Global Allocation USD A2 | 6.54B | 2.82 | 3.56 | 4.99 | ||
LU0329592538 | 1.13B | 2.89 | 4.34 | 5.78 |
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