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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Stocks | 69.760 | 69.760 | 0.000 |
Bonds | 29.040 | 29.040 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.276 | 17.054 |
Price to Book | 2.167 | 2.158 |
Price to Sales | 1.501 | 2.172 |
Price to Cash Flow | 9.352 | 9.942 |
Dividend Yield | 2.788 | 3.089 |
5 Years Earnings Growth | 9.096 | 9.319 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.970 | 19.631 |
Technology | 15.370 | 14.231 |
Industrials | 11.700 | 9.435 |
Consumer Cyclical | 11.120 | 9.026 |
Basic Materials | 11.020 | 8.725 |
Healthcare | 8.330 | 9.853 |
Communication Services | 6.050 | 6.694 |
Energy | 5.660 | 4.912 |
Consumer Defensive | 5.470 | 5.153 |
Real Estate | 4.210 | 9.080 |
Utilities | 2.090 | 4.029 |
Number of long holdings: 10,979
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 1.92 | 38.650 | +1.07% | |
Apple | US0378331005 | 1.58 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 1.34 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 1.16 | 388.56 | +2.58% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.15 | 142.360 | -1.14% | |
Amazon.com | US0231351067 | 0.83 | 197.95 | +2.09% | |
National Australia Bank | AU000000NAB4 | 0.82 | 33.300 | +0.27% | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 0.70 | - | - | |
Westpac Banking | AU000000WBC1 | 0.66 | 29.610 | -0.07% | |
Meta Platforms | US30303M1027 | 0.63 | 607.60 | +2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Austock Imputation Bond IML Fidelit | 57.66M | 1.23 | 4.76 | 3.61 | ||
Austock Imputation Bond Sectoral Bl | 43.56M | 0.88 | 4.61 | 3.73 | ||
Austock Imputation Bond Perpetual E | 32.96M | 2.33 | 6.62 | 5.58 | ||
Austock Imputation Bond MLC IncomeB | 12.36M | 2.07 | 4.37 | 2.96 |
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