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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 4.120 | 0.000 |
Shares | 95.880 | 95.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.016 | 15.395 |
Price to Book | 2.016 | 2.046 |
Price to Sales | 1.304 | 1.776 |
Price to Cash Flow | 5.905 | 7.929 |
Dividend Yield | 4.724 | 4.460 |
5 Years Earnings Growth | 5.732 | 7.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.620 | 28.483 |
Basic Materials | 25.330 | 19.896 |
Industrials | 9.660 | 7.762 |
Consumer Cyclical | 9.480 | 7.498 |
Energy | 7.410 | 5.639 |
Healthcare | 7.360 | 10.827 |
Real Estate | 4.660 | 5.530 |
Consumer Defensive | 2.370 | 5.615 |
Technology | 1.680 | 3.341 |
Communication Services | 1.160 | 6.739 |
Utilities | 0.280 | 1.377 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.22 | 42.680 | -1.09% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.78 | 127.380 | +0.94% | |
ANZ Holdings | AU000000ANZ3 | 5.41 | 28.240 | -0.18% | |
CSL | AU000000CSL8 | 3.73 | 295.21 | +0.02% | |
Westpac Banking | AU000000WBC1 | 3.67 | 27.230 | +0.52% | |
Fortescue Metals | AU000000FMG4 | 3.57 | 21.410 | -1.20% | |
National Australia Bank | AU000000NAB4 | 2.86 | 36.230 | +0.56% | |
Cochlear | AU000000COH5 | 2.75 | 332.15 | +1.83% | |
James Hardie Industries | AU000000JHX1 | 2.70 | 47.30 | -0.04% | |
Ampol | AU0000088338 | 2.36 | 32.34 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Wholesale Global Opportunit | 59.9M | 9.47 | 8.13 | 9.12 |
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