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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.834 | 14.883 |
Price to Book | 1.744 | 1.824 |
Price to Sales | 1.628 | 1.542 |
Price to Cash Flow | 5.256 | 7.758 |
Dividend Yield | 7.624 | 4.485 |
5 Years Earnings Growth | 5.572 | 7.129 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.700 | 35.188 |
Basic Materials | 22.600 | 14.337 |
Energy | 12.760 | 6.488 |
Consumer Cyclical | 8.220 | 11.659 |
Industrials | 6.480 | 7.512 |
Communication Services | 4.640 | 5.867 |
Consumer Defensive | 2.640 | 7.084 |
Utilities | 1.650 | 2.288 |
Technology | 0.180 | 2.815 |
Real Estate | 0.080 | 4.841 |
Healthcare | 0.060 | 5.981 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.27 | 39.680 | +1.04% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.64 | 156.050 | -1.73% | |
National Australia Bank | AU000000NAB4 | 7.28 | 37.950 | -1.07% | |
Woodside Energy | AU0000224040 | 6.75 | 25.260 | -0.51% | |
ANZ Holdings | AU000000ANZ3 | 6.15 | 29.290 | -0.27% | |
Westpac Banking | AU000000WBC1 | 5.89 | 32.600 | -1.69% | |
Wesfarmers | AU000000WES1 | 5.86 | 72.620 | -0.40% | |
Macquarie | AU000000MQG1 | 4.86 | 231.200 | -1.24% | |
Telstra Group | AU000000TLS2 | 4.35 | 4.040 | -0.74% | |
Rio Tinto Ltd | AU000000RIO1 | 4.13 | 119.040 | +2.22% |
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