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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.040 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.767 | 17.122 |
Price to Book | 1.735 | 1.761 |
Price to Sales | 2.650 | 2.742 |
Price to Cash Flow | 9.585 | 11.605 |
Dividend Yield | 4.129 | 3.915 |
5 Years Earnings Growth | 5.939 | 7.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.770 | 38.156 |
Basic Materials | 12.050 | 13.116 |
Industrials | 8.340 | 10.746 |
Real Estate | 7.950 | 12.780 |
Consumer Cyclical | 7.710 | 7.518 |
Healthcare | 7.140 | 8.009 |
Utilities | 3.370 | 3.174 |
Consumer Defensive | 3.270 | 3.552 |
Communication Services | 2.900 | 3.478 |
Energy | 2.340 | 2.079 |
Technology | 2.150 | 3.273 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.78 | 155.310 | +2.36% | |
BHP Group Ltd | AU000000BHP4 | 6.87 | 40.730 | -1.28% | |
CSL | AU000000CSL8 | 4.67 | 261.13 | +0.95% | |
AIA Group | HK0000069689 | 4.38 | 58.60 | +1.03% | |
National Australia Bank | AU000000NAB4 | 3.90 | 35.810 | +2.08% | |
Westpac Banking | AU000000WBC1 | 3.80 | 31.385 | +1.14% | |
DBS | SG1L01001701 | 3.53 | 46.50 | -0.26% | |
ANZ Holdings | AU000000ANZ3 | 2.91 | 29.490 | +2.43% | |
Wesfarmers | AU000000WES1 | 2.78 | 76.800 | +0.89% | |
Macquarie | AU000000MQG1 | 2.75 | 232.030 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BPT2B978 | 13.4B | 9.61 | 0.49 | 5.74 | ||
IE00B3X1NT05 | 5.1B | 4.27 | 7.06 | 9.88 | ||
IE00B50MZ948 | 4.11B | 2.38 | 7.74 | 8.03 |
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