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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Stocks | 99.690 | 99.690 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.795 | 16.698 |
Price to Book | 2.313 | 2.173 |
Price to Sales | 2.332 | 1.929 |
Price to Cash Flow | 9.506 | 8.464 |
Dividend Yield | 3.638 | 4.111 |
5 Years Earnings Growth | 7.665 | 7.882 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.500 | 29.285 |
Basic Materials | 18.730 | 19.226 |
Healthcare | 9.710 | 11.286 |
Consumer Cyclical | 7.970 | 7.527 |
Real Estate | 6.920 | 5.785 |
Industrials | 6.140 | 7.537 |
Energy | 4.080 | 4.935 |
Technology | 4.040 | 4.049 |
Communication Services | 3.810 | 6.678 |
Consumer Defensive | 3.760 | 5.229 |
Utilities | 1.350 | 1.418 |
Number of long holdings: 307
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.27 | 157.270 | +0.69% | |
BHP Group Ltd | AU000000BHP4 | 7.96 | 39.700 | -2.24% | |
CSL | AU000000CSL8 | 5.28 | 271.10 | -0.85% | |
National Australia Bank | AU000000NAB4 | 4.67 | 39.250 | +0.98% | |
Westpac Banking | AU000000WBC1 | 4.47 | 32.990 | +0.76% | |
ANZ Holdings | AU000000ANZ3 | 3.62 | 30.220 | +0.23% | |
Macquarie | AU000000MQG1 | 3.17 | 238.320 | +0.42% | |
Wesfarmers | AU000000WES1 | 3.15 | 73.620 | +1.02% | |
Goodman Group | AU000000GMG2 | 2.56 | 38.880 | +2.72% | |
Woodside Energy | AU0000224040 | 1.80 | 25.205 | -2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 40.13B | 31.14 | 12.29 | 13.24 | ||
Vanguard Growth Index Fund AU | 12.19B | 13.97 | 5.02 | 7.62 | ||
Vanguard High Growth Index Fund | 10.95B | 17.66 | 7.15 | 9.33 | ||
Vanguard Balanced Index Fund | 8.68B | 10.35 | 2.87 | 5.87 | ||
Vanguard International Shares Index | 8.09B | 20.57 | 6.39 | 10.33 |
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