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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.410 | 0.000 |
Stocks | 93.380 | 93.380 | 0.000 |
Other | 4.220 | 4.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.815 | 15.403 |
Price to Book | 2.089 | 2.039 |
Price to Sales | 1.856 | 1.769 |
Price to Cash Flow | 7.677 | 7.940 |
Dividend Yield | 3.981 | 4.508 |
5 Years Earnings Growth | 6.651 | 7.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.080 | 28.387 |
Basic Materials | 22.100 | 19.931 |
Healthcare | 10.120 | 10.855 |
Consumer Cyclical | 7.300 | 7.423 |
Industrials | 6.730 | 7.733 |
Energy | 6.590 | 5.642 |
Technology | 6.190 | 3.303 |
Real Estate | 5.470 | 5.524 |
Consumer Defensive | 4.130 | 5.687 |
Communication Services | 3.110 | 6.842 |
Utilities | 0.180 | 1.381 |
Number of long holdings: 244
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.63 | 42.540 | -1.28% | |
National Australia Bank | AU000000NAB4 | 5.07 | 35.260 | +0.69% | |
CSL | AU000000CSL8 | 4.82 | 288.80 | -0.10% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.61 | 125.490 | +0.14% | |
Russel Aust Shares Tracker Fds Multiclass Basis 2 | - | 4.22 | - | - | |
ANZ Holdings | AU000000ANZ3 | 3.47 | 28.800 | +0.17% | |
Goodman Group | AU000000GMG2 | 3.45 | 35.330 | -1.23% | |
Westpac Banking | AU000000WBC1 | 3.22 | 26.970 | +0.67% | |
Rio Tinto Ltd | AU000000RIO1 | 2.27 | 118.160 | -1.70% | |
Qbe Insurance Group | AU000000QBE9 | 1.83 | 18.230 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Centuria Growth Bond | 55.39M | 1.86 | 0.82 | 4.53 | ||
Centuria Balanced Fund | 19.34M | 2.69 | 1.96 | 4.05 |
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