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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.720 | 0.060 |
Shares | 98.330 | 98.330 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.147 | 16.616 |
Price to Book | 2.407 | 2.077 |
Price to Sales | 1.628 | 1.949 |
Price to Cash Flow | 9.110 | 9.299 |
Dividend Yield | 3.197 | 3.370 |
5 Years Earnings Growth | 9.325 | 9.587 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.820 | 19.019 |
Technology | 18.250 | 14.197 |
Basic Materials | 11.140 | 8.963 |
Consumer Cyclical | 10.420 | 8.839 |
Healthcare | 10.150 | 9.996 |
Industrials | 7.060 | 9.215 |
Communication Services | 6.750 | 6.460 |
Consumer Defensive | 4.550 | 4.898 |
Energy | 4.070 | 5.648 |
Real Estate | 2.690 | 9.489 |
Utilities | 2.100 | 4.084 |
Number of long holdings: 1,528
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 4.05 | 156.210 | +0.70% | |
BHP Group Ltd | AU000000BHP4 | 3.81 | 39.770 | +0.10% | |
CSL | AU000000CSL8 | 2.86 | 282.35 | +0.57% | |
National Australia Bank | AU000000NAB4 | 2.83 | 37.580 | +0.51% | |
Apple | US0378331005 | 2.42 | 255.59 | -1.32% | |
Msci Emgmkt Sep24 | - | 1.93 | - | - | |
NVIDIA | US67066G1040 | 1.83 | 137.01 | -2.09% | |
Wesfarmers | AU000000WES1 | 1.77 | 72.560 | +1.38% | |
Microsoft | US5949181045 | 1.67 | 430.53 | -1.73% | |
Westpac Banking | AU000000WBC1 | 1.61 | 32.660 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 383.11M | 4.09 | 8.72 | 6.24 | ||
Australian Unity A REIT Fund | 94.08M | 9.93 | 1.97 | 6.72 | ||
Lifeplan Investment Bond Colonial F | 83.8M | 4.80 | 1.63 | 2.30 | ||
Lifeplan Investment Bond MLC Horiz | 7.5M | 4.92 | 2.43 | 2.31 | ||
Lifeplan Investment Bond Platypus A | 1.22M | 17.73 | 4.73 | 8.18 |
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