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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.250 | 0.000 |
Stocks | 69.700 | 69.700 | 0.000 |
Bonds | 29.040 | 29.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.699 | 17.016 |
Price to Book | 2.100 | 2.137 |
Price to Sales | 1.452 | 2.142 |
Price to Cash Flow | 8.908 | 9.964 |
Dividend Yield | 2.844 | 3.127 |
5 Years Earnings Growth | 9.292 | 9.937 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.650 | 19.409 |
Technology | 16.040 | 13.708 |
Industrials | 11.750 | 9.330 |
Consumer Cyclical | 11.190 | 8.783 |
Basic Materials | 10.690 | 9.238 |
Healthcare | 8.020 | 10.000 |
Communication Services | 5.980 | 6.515 |
Energy | 5.780 | 4.868 |
Consumer Defensive | 5.500 | 5.003 |
Real Estate | 4.230 | 9.277 |
Utilities | 2.170 | 3.872 |
Number of long holdings: 10,953
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 1.75 | 39.880 | +1.01% | |
Apple | US0378331005 | 1.74 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 1.56 | 124.65 | +0.77% | |
Microsoft | US5949181045 | 1.22 | 414.99 | -6.18% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.17 | 160.360 | -0.16% | |
Amazon.com | US0231351067 | 0.79 | 234.64 | -1.03% | |
National Australia Bank | AU000000NAB4 | 0.79 | 39.890 | -0.03% | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 0.71 | - | - | |
Westpac Banking | AU000000WBC1 | 0.65 | 33.700 | -0.24% | |
Ontario Teachers Finance Trust 1.85% | XS2475513953 | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Austock Imputation Bond IML Fidelit | 57.24M | 5.02 | 3.76 | 4.09 | ||
Austock Imputation Bond Sectoral Bl | 42.75M | 10.71 | 3.05 | 4.17 | ||
Austock Imputation Bond Perpetual E | 32.16M | 9.75 | 4.68 | 6.16 | ||
Austock Imputation Bond MLC IncomeB | 12.08M | 6.54 | 3.91 | 3.65 |
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