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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.490 | 0.150 |
Shares | 97.080 | 97.080 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.582 | 14.449 |
Price to Book | 1.665 | 1.763 |
Price to Sales | 1.219 | 1.495 |
Price to Cash Flow | 6.405 | 7.376 |
Dividend Yield | 5.964 | 5.003 |
5 Years Earnings Growth | 4.846 | 6.297 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.710 | 34.618 |
Communication Services | 8.930 | 6.720 |
Consumer Defensive | 8.380 | 6.330 |
Energy | 7.570 | 7.864 |
Basic Materials | 7.440 | 15.296 |
Consumer Cyclical | 7.130 | 10.990 |
Healthcare | 6.520 | 6.462 |
Industrials | 5.720 | 7.724 |
Real Estate | 5.610 | 4.726 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.52 | 33.520 | -1.30% | |
Westpac Banking | AU000000WBC1 | 8.67 | 26.320 | -5.63% | |
ANZ Holdings | AU000000ANZ3 | 8.58 | 28.790 | -1.13% | |
Telstra Group | AU000000TLS2 | 6.08 | 3.640 | -0.27% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.30 | 117.090 | -2.21% | |
BHP Group Ltd | AU000000BHP4 | 3.50 | 43.060 | -0.74% | |
CSL | AU000000CSL8 | 3.50 | 277.05 | -1.02% | |
Suncorp | AU000000SUN6 | 3.25 | 16.360 | +0.49% | |
Coles Group | AU0000030678 | 2.63 | 16.28 | -0.18% | |
Insurance Australia Group | AU000000IAG3 | 2.50 | 6.330 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Austock Imputation Bond Dimensional | 170.26M | 4.77 | 4.16 | 5.14 | ||
Austock Imputation Bond IML Fidelit | 58.06M | 3.71 | 5.95 | 4.63 | ||
Austock Imputation Bond Sectoral Bl | 36.65M | 5.94 | 3.86 | 4.39 | ||
Austock Imputation Bond Perpetual E | 30.24M | 9.37 | 8.58 | 6.46 |
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