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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.440 | 17.498 |
Price to Book | 1.799 | 1.780 |
Price to Sales | 2.729 | 2.779 |
Price to Cash Flow | 9.940 | 11.839 |
Dividend Yield | 3.997 | 3.894 |
5 Years Earnings Growth | 6.124 | 8.205 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.670 | 37.865 |
Basic Materials | 12.470 | 13.159 |
Real Estate | 8.060 | 13.098 |
Industrials | 7.910 | 10.724 |
Consumer Cyclical | 7.730 | 7.075 |
Healthcare | 7.180 | 8.170 |
Utilities | 3.220 | 3.152 |
Consumer Defensive | 3.210 | 3.583 |
Communication Services | 2.970 | 3.631 |
Energy | 2.310 | 2.226 |
Technology | 2.250 | 3.213 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.79 | 156.050 | -1.73% | |
BHP Group Ltd | AU000000BHP4 | 6.81 | 39.680 | +1.04% | |
CSL | AU000000CSL8 | 4.52 | 285.09 | -0.86% | |
AIA Group | HK0000069689 | 4.27 | 52.60 | -0.85% | |
National Australia Bank | AU000000NAB4 | 3.97 | 37.950 | -1.07% | |
Westpac Banking | AU000000WBC1 | 3.79 | 32.600 | -1.69% | |
DBS | SG1L01001701 | 3.29 | 44.13 | -1.93% | |
ANZ Holdings | AU000000ANZ3 | 3.07 | 29.290 | -0.27% | |
Macquarie | AU000000MQG1 | 2.77 | 231.200 | -1.24% | |
Wesfarmers | AU000000WES1 | 2.70 | 72.620 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 1.48B | 15.32 | 9.18 | 12.35 | ||
GB00BHQSS241 | 635.07M | 21.31 | 7.75 | - | ||
GB00BKPT8X07 | 503.05M | 13.32 | 9.87 | - | ||
GB00BQ1SWL90 | 1.07B | 3.80 | -0.16 | 11.32 | ||
GB00BHZK8872 | 1.16B | 9.90 | 5.06 | 8.45 |
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