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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 3.690 | 0.000 |
Shares | 96.310 | 96.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.350 | 15.454 |
Price to Book | 2.520 | 2.039 |
Price to Sales | 2.469 | 1.776 |
Price to Cash Flow | 11.647 | 7.882 |
Dividend Yield | 3.333 | 4.549 |
5 Years Earnings Growth | 6.695 | 6.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.470 | 28.359 |
Healthcare | 17.900 | 10.830 |
Basic Materials | 11.440 | 19.952 |
Real Estate | 9.520 | 5.627 |
Industrials | 9.500 | 7.646 |
Consumer Cyclical | 7.680 | 7.452 |
Communication Services | 6.060 | 6.932 |
Consumer Defensive | 4.430 | 5.638 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 8.63 | 280.00 | -2.42% | |
Goodman Group | AU000000GMG2 | 6.11 | 34.350 | -1.09% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.94 | 121.040 | -1.00% | |
Macquarie | AU000000MQG1 | 5.42 | 190.860 | -1.28% | |
National Australia Bank | AU000000NAB4 | 5.30 | 34.530 | -0.09% | |
Telstra Group | AU000000TLS2 | 5.27 | 3.670 | -0.54% | |
Fortescue Metals | AU000000FMG4 | 4.83 | 26.940 | +1.24% | |
Resmed DRC | AU000000RMD6 | 4.61 | 32.780 | -0.97% | |
Brambles | AU000000BXB1 | 4.48 | 14.270 | -1.25% | |
Sandfire Resources | AU000000SFR8 | 4.14 | 9.650 | +0.94% |
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