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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.591 | 17.429 |
Price to Book | 1.828 | 1.787 |
Price to Sales | 2.658 | 2.677 |
Price to Cash Flow | 9.882 | 11.358 |
Dividend Yield | 4.024 | 3.986 |
5 Years Earnings Growth | 6.706 | 9.620 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.210 | 36.228 |
Basic Materials | 14.300 | 14.903 |
Real Estate | 8.590 | 13.125 |
Industrials | 7.410 | 10.481 |
Consumer Cyclical | 7.110 | 6.571 |
Healthcare | 7.110 | 7.990 |
Consumer Defensive | 3.420 | 3.866 |
Utilities | 3.170 | 3.128 |
Communication Services | 3.030 | 3.661 |
Energy | 2.690 | 2.824 |
Technology | 1.940 | 3.235 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.05 | 42.630 | +0.07% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.83 | 143.850 | -0.35% | |
AIA Group | HK0000069689 | 4.98 | 62.70 | +1.21% | |
CSL | AU000000CSL8 | 4.78 | 283.99 | -0.82% | |
National Australia Bank | AU000000NAB4 | 3.99 | 38.640 | -0.18% | |
Westpac Banking | AU000000WBC1 | 3.79 | 31.920 | -1.48% | |
ANZ Holdings | AU000000ANZ3 | 3.17 | 31.100 | -0.51% | |
DBS | SG1L01001701 | 2.95 | 39.09 | +0.08% | |
Macquarie | AU000000MQG1 | 2.91 | 218.210 | -1.83% | |
Wesfarmers | AU000000WES1 | 2.76 | 66.640 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BPT2B978 | 12.67B | 3.50 | -3.01 | - | ||
IE00B3X1NT05 | 4.78B | 5.44 | 2.33 | 9.90 | ||
IE00B50MZ948 | 3.67B | 6.65 | 2.71 | 8.23 |
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