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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.310 | 0.100 |
Shares | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.437 | 17.513 |
Price to Book | 1.798 | 1.782 |
Price to Sales | 2.736 | 2.776 |
Price to Cash Flow | 9.963 | 11.824 |
Dividend Yield | 3.998 | 3.889 |
5 Years Earnings Growth | 6.142 | 8.262 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.730 | 37.756 |
Basic Materials | 12.490 | 13.220 |
Real Estate | 8.070 | 13.099 |
Industrials | 7.940 | 10.771 |
Consumer Cyclical | 7.680 | 7.067 |
Healthcare | 7.200 | 8.143 |
Consumer Defensive | 3.200 | 3.597 |
Utilities | 3.200 | 3.138 |
Communication Services | 2.980 | 3.627 |
Energy | 2.310 | 2.236 |
Technology | 2.210 | 3.249 |
Number of long holdings: 145
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.90 | 156.020 | +0.64% | |
BHP Group Ltd | AU000000BHP4 | 6.90 | 38.980 | -1.96% | |
CSL | AU000000CSL8 | 4.59 | 284.31 | +0.31% | |
AIA Group | HK0000069689 | 4.21 | 55.25 | -0.45% | |
National Australia Bank | AU000000NAB4 | 4.03 | 37.830 | +0.75% | |
Westpac Banking | AU000000WBC1 | 3.85 | 32.700 | +0.18% | |
DBS | SG1L01001701 | 3.25 | 43.95 | +0.76% | |
ANZ Holdings | AU000000ANZ3 | 3.11 | 28.840 | -0.07% | |
Macquarie | AU000000MQG1 | 2.82 | 224.470 | +0.62% | |
Wesfarmers | AU000000WES1 | 2.74 | 71.920 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.1B | 17.14 | 7.46 | 6.85 | ||
LU0331284793 | 355.35M | 9.88 | 0.71 | 3.47 | ||
Global Allocation Fund X2 Use | 786.93M | 12.90 | 3.74 | 6.58 | ||
LU0408221512 | 1.27B | 11.16 | 1.98 | 4.77 | ||
LU0523293024 | 1.12B | 11.92 | 2.75 | 5.56 |
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