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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.414 | 16.005 |
Price to Book | 1.830 | 1.875 |
Price to Sales | 1.664 | 1.363 |
Price to Cash Flow | 7.543 | 7.687 |
Dividend Yield | 5.497 | 4.749 |
5 Years Earnings Growth | 5.368 | 6.097 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.310 | 36.745 |
Basic Materials | 21.890 | 12.733 |
Energy | 10.780 | 6.017 |
Industrials | 8.220 | 5.481 |
Communication Services | 6.330 | 7.091 |
Consumer Defensive | 4.540 | 11.106 |
Consumer Cyclical | 4.410 | 7.935 |
Utilities | 4.380 | 2.732 |
Real Estate | 0.080 | 5.472 |
Technology | 0.050 | 0.050 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.89 | 38.320 | -1.47% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.66 | 154.820 | +1.04% | |
Westpac Banking | AU000000WBC1 | 6.53 | 31.900 | +1.05% | |
National Australia Bank | AU000000NAB4 | 6.48 | 34.600 | +0.64% | |
Telstra Group | AU000000TLS2 | 6.05 | 4.320 | +1.17% | |
Woodside Energy | AU0000224040 | 5.94 | 23.150 | -1.53% | |
Rio Tinto Ltd | AU000000RIO1 | 5.34 | 115.080 | -1.73% | |
ANZ Holdings | AU000000ANZ3 | 5.30 | 29.660 | +0.61% | |
Transurban Group | AU000000TCL6 | 5.15 | 13.600 | +0.89% | |
Macquarie | AU000000MQG1 | 4.69 | 196.970 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 43.77B | 2.43 | 16.20 | 12.58 | ||
AU60VAN00022 | 40.56B | 0.49 | 8.77 | 7.39 | ||
Vanguard Growth Index Fund AU | 12.35B | 1.47 | 7.42 | 7.03 | ||
Vanguard High Growth Index Fund | 11.28B | 1.43 | 9.84 | 8.59 | ||
Vanguard Balanced Index Fund | 8.76B | 1.52 | 5.01 | 5.43 |
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