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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Shares | 99.380 | 99.380 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.854 | 16.618 |
Price to Book | 2.217 | 2.169 |
Price to Sales | 2.240 | 1.936 |
Price to Cash Flow | 9.105 | 8.541 |
Dividend Yield | 3.794 | 4.116 |
5 Years Earnings Growth | 6.933 | 7.769 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.120 | 29.117 |
Basic Materials | 18.420 | 19.415 |
Healthcare | 9.890 | 11.153 |
Consumer Cyclical | 8.140 | 7.526 |
Real Estate | 6.830 | 5.859 |
Industrials | 6.260 | 7.582 |
Energy | 4.240 | 4.966 |
Technology | 4.040 | 4.113 |
Consumer Defensive | 3.890 | 5.180 |
Communication Services | 3.790 | 6.616 |
Utilities | 1.380 | 1.433 |
Number of long holdings: 307
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.19 | 159.810 | +0.45% | |
BHP Group Ltd | AU000000BHP4 | 7.97 | 39.490 | +0.92% | |
CSL | AU000000CSL8 | 5.42 | 279.07 | +0.62% | |
National Australia Bank | AU000000NAB4 | 4.54 | 39.820 | +0.84% | |
Westpac Banking | AU000000WBC1 | 4.42 | 33.580 | +0.09% | |
ANZ Holdings | AU000000ANZ3 | 3.39 | 30.640 | +0.07% | |
Wesfarmers | AU000000WES1 | 3.22 | 77.075 | +0.95% | |
Macquarie | AU000000MQG1 | 3.12 | 239.940 | +0.98% | |
Goodman Group | AU000000GMG2 | 2.71 | 35.645 | +0.01% | |
Woodside Energy | AU0000224040 | 1.85 | 24.860 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 42.33B | 31.14 | 12.29 | 13.24 | ||
Vanguard Growth Index Fund AU | 12.16B | 13.97 | 5.02 | 7.62 | ||
Vanguard High Growth Index Fund | 11B | 17.66 | 7.15 | 9.33 | ||
Vanguard Balanced Index Fund | 8.64B | 10.35 | 2.87 | 5.87 | ||
Vanguard International Shares Index | 8.09B | 20.57 | 6.39 | 10.33 |
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