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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.350 | 87.010 | 10.660 |
Bonds | 13.350 | 13.380 | 0.030 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 10.320 | 10.330 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.265 | 16.788 |
Price to Book | 2.158 | 2.083 |
Price to Sales | 1.689 | 2.112 |
Price to Cash Flow | 9.712 | 9.784 |
Dividend Yield | 3.021 | 3.198 |
5 Years Earnings Growth | 10.209 | 9.665 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.840 | 18.756 |
Technology | 16.860 | 13.801 |
Basic Materials | 11.360 | 8.937 |
Healthcare | 11.050 | 10.317 |
Consumer Cyclical | 9.830 | 8.795 |
Industrials | 8.330 | 9.277 |
Communication Services | 6.370 | 6.556 |
Energy | 5.810 | 5.291 |
Consumer Defensive | 4.850 | 5.021 |
Real Estate | 4.470 | 11.089 |
Utilities | 1.230 | 4.112 |
Number of long holdings: 7,371
Number of short holdings: 4,762
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Metrics Credit Partners Div Met Cr | - | 4.10 | - | - | |
Vanguard Intl Prpty Hdgd Secs Common Stock | - | 3.27 | - | - | |
Metrics Private Debt Fund Ii | - | 2.47 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.22 | 44.580 | -1.74% | |
Dexus Wholesale Property Fund | - | 2.19 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.88 | 132.740 | -1.39% | |
CSL | AU000000CSL8 | 1.78 | 288.93 | +0.11% | |
National Australia Bank | AU000000NAB4 | 1.76 | 36.430 | -1.54% | |
Microsoft | US5949181045 | 1.76 | 416.04 | -0.12% | |
H.R.L. Morrison + Co Limited | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Austock Imputation Bond Dimensional | 173.18M | 6.47 | 1.82 | 4.87 | ||
Austock Imputation Bond IML Fidelit | 58.64M | 5.54 | 4.10 | 4.27 | ||
Austock Imputation Bond Perpetual E | 31.87M | 9.78 | 5.75 | 6.05 | ||
Austock Imputation Bond MLC IncomeB | 11.61M | 6.57 | 3.81 | 3.69 |
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