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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.540 | 9.540 | 0.000 |
Stocks | 90.460 | 90.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.628 | 17.070 |
Price to Book | 1.891 | 1.879 |
Price to Sales | 1.398 | 1.291 |
Price to Cash Flow | 7.519 | 7.723 |
Dividend Yield | 4.210 | 4.004 |
5 Years Earnings Growth | 6.968 | 9.152 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.770 | 24.951 |
Consumer Cyclical | 20.090 | 17.109 |
Healthcare | 15.140 | 14.397 |
Basic Materials | 8.810 | 6.160 |
Communication Services | 7.670 | 8.849 |
Industrials | 7.600 | 14.879 |
Consumer Defensive | 4.400 | 4.089 |
Real Estate | 4.250 | 3.858 |
Technology | 2.280 | 4.498 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insurance Australia Group | AU000000IAG3 | 5.84 | 8.220 | +0.61% | |
Primary Health Care | AU0000033359 | 5.33 | 1.350 | +3.04% | |
GWA Group Ltd | AU000000GWA4 | 4.94 | 2.33 | -0.85% | |
National Australia Bank | AU000000NAB4 | 4.91 | 40.070 | +1.42% | |
EVT Ltd | AU000000EVT1 | 3.81 | 11.28 | +0.09% | |
Westpac Banking | AU000000WBC1 | 3.81 | 33.830 | +0.86% | |
Deterra Royalties | AU0000107484 | 3.69 | 3.64 | 0.00% | |
Medibank Private Ltd | AU000000MPL3 | 3.61 | 3.700 | -1.07% | |
Premier Investments | AU000000PMV2 | 3.61 | 33.97 | +1.07% | |
Pacific Current Group | AU000000PAC7 | 3.35 | 10.73 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Austock Imputation Bond Dimensional | 178.35M | 7.55 | 2.63 | 5.08 | ||
Austock Imputation Bond IML Fidelit | 57.31M | 4.03 | 3.83 | 4.16 | ||
Austock Imputation Bond Sectoral Bl | 40.93M | 8.28 | 2.88 | 4.31 | ||
Austock Imputation Bond MLC IncomeB | 11.7M | 6.01 | 4.05 | 3.67 |
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