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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.400 | 0.020 |
Shares | 97.620 | 97.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.500 | 16.226 |
Price to Book | 1.570 | 1.693 |
Price to Sales | 2.157 | 2.512 |
Price to Cash Flow | 7.027 | 9.975 |
Dividend Yield | 5.344 | 4.286 |
5 Years Earnings Growth | 4.943 | 8.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.650 | 35.144 |
Basic Materials | 15.530 | 15.349 |
Real Estate | 9.420 | 13.236 |
Industrials | 7.580 | 10.568 |
Healthcare | 7.410 | 8.585 |
Consumer Cyclical | 6.290 | 6.117 |
Consumer Defensive | 3.940 | 4.067 |
Energy | 3.870 | 3.516 |
Communication Services | 3.110 | 3.548 |
Utilities | 2.720 | 3.090 |
Technology | 1.480 | 2.886 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.26 | 43.310 | +2.07% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.90 | 128.230 | +1.13% | |
AIA Group | HK0000069689 | 5.22 | 55.00 | -0.81% | |
CSL | AU000000CSL8 | 4.93 | 294.12 | +0.72% | |
National Australia Bank | AU000000NAB4 | 3.71 | 36.600 | +1.78% | |
Westpac Banking | AU000000WBC1 | 3.08 | 27.400 | +0.92% | |
ANZ Holdings | AU000000ANZ3 | 3.06 | 28.800 | +0.52% | |
Macquarie | AU000000MQG1 | 2.54 | 203.420 | +2.08% | |
Wesfarmers | AU000000WES1 | 2.53 | 65.990 | +1.06% | |
DBS | SG1L01001701 | 2.53 | 35.62 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX5NK04 | 1.08B | 1.20 | 8.09 | - |
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