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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 3.500 | 0.150 |
Shares | 93.870 | 94.000 | 0.130 |
Bonds | 0.390 | 0.390 | 0.000 |
Convertible | 2.400 | 2.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.374 | 16.769 |
Price to Book | 2.332 | 2.449 |
Price to Sales | 2.254 | 2.879 |
Price to Cash Flow | 8.092 | 9.347 |
Dividend Yield | 5.216 | 3.925 |
5 Years Earnings Growth | 10.714 | 9.146 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.760 | 30.199 |
Basic Materials | 21.120 | 21.766 |
Healthcare | 16.200 | 13.789 |
Consumer Defensive | 11.540 | 6.819 |
Energy | 5.640 | 5.553 |
Consumer Cyclical | 5.320 | 4.566 |
Communication Services | 4.390 | 5.087 |
Real Estate | 3.550 | 5.411 |
Industrials | 3.430 | 3.030 |
Technology | 0.030 | 3.366 |
Utilities | 0.020 | 0.586 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.97 | 42.780 | +0.07% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.94 | 127.680 | -0.05% | |
CSL | AU000000CSL8 | 7.77 | 293.00 | +0.78% | |
Macquarie | AU000000MQG1 | 5.44 | 199.030 | +1.29% | |
Santos | AU000000STO6 | 3.97 | 7.620 | +2.14% | |
National Australia Bank | AU000000NAB4 | 3.90 | 36.210 | +0.06% | |
Pinnacle Investment | AU000000PNI7 | 3.88 | 14.04 | +0.72% | |
Mineral Resources | AU000000MIN4 | 3.24 | 55.76 | -7.00% | |
Goodman Group | AU000000GMG2 | 3.23 | 35.880 | +0.96% | |
Rio Tinto Ltd | AU000000RIO1 | 3.17 | 120.250 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity AmericaFund A Acc AUD Hdgd | 5.86M | 3.00 | 2.78 | 6.27 | ||
LU0261950041 | 133.67M | -12.97 | 3.67 | 8.22 | ||
LU0346392649 | 42.35M | 3.10 | 5.80 | 7.76 |
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