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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Shares | 99.880 | 99.880 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.843 | 15.414 |
Price to Book | 1.424 | 1.603 |
Price to Sales | 2.360 | 2.314 |
Price to Cash Flow | 4.152 | 9.543 |
Dividend Yield | 4.621 | 4.511 |
5 Years Earnings Growth | 5.051 | 6.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.250 | 36.030 |
Real Estate | 11.370 | 14.478 |
Basic Materials | 11.160 | 14.625 |
Healthcare | 9.230 | 8.126 |
Industrials | 8.960 | 10.082 |
Consumer Defensive | 5.720 | 4.426 |
Consumer Cyclical | 5.260 | 6.025 |
Utilities | 4.700 | 2.624 |
Communication Services | 3.360 | 3.571 |
Energy | 2.540 | 3.569 |
Technology | 1.440 | 1.816 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIA Group | HK0000069689 | 7.42 | 61.90 | -1.20% | |
CSL | AU000000CSL8 | 5.90 | 278.09 | +0.17% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.56 | 121.500 | -0.24% | |
BHP Group Ltd | AU000000BHP4 | 4.78 | 46.240 | +0.43% | |
HKEX | HK0388045442 | 3.35 | 282.80 | -0.84% | |
Westpac Banking | AU000000WBC1 | 2.94 | 27.070 | 0.00% | |
National Australia Bank | AU000000NAB4 | 2.64 | 34.790 | +0.23% | |
ANZ Holdings | AU000000ANZ3 | 2.39 | 28.620 | +1.10% | |
Wesfarmers | AU000000WES1 | 2.30 | 67.130 | -1.80% | |
Woolworths | AU000000WOW2 | 2.13 | 31.330 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Japan Stock Investor E Acc | 3.66B | 9.05 | 6.49 | 9.01 |
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