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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Stocks | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.027 | 19.460 |
Price to Book | 4.056 | 2.657 |
Price to Sales | 3.928 | 2.729 |
Price to Cash Flow | 18.632 | 11.303 |
Dividend Yield | 1.844 | 3.367 |
5 Years Earnings Growth | 11.980 | 9.250 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.900 | 6.859 |
Healthcare | 17.960 | 12.002 |
Consumer Cyclical | 15.740 | 10.227 |
Basic Materials | 11.730 | 19.760 |
Industrials | 10.020 | 6.280 |
Financial Services | 9.770 | 25.195 |
Real Estate | 8.850 | 4.684 |
Communication Services | 6.030 | 6.515 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto Ltd | AU000000RIO1 | 7.00 | 117.230 | -1.77% | |
Block Inc Chess Depository Interest | AU0000187353 | 6.35 | - | - | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 5.19 | 30.29 | -3.29% | |
Goodman Group | AU000000GMG2 | 5.02 | 30.710 | +0.52% | |
Cochlear | AU000000COH5 | 4.75 | 260.71 | -1.90% | |
Reece | AU000000REH4 | 4.30 | 16.07 | -0.68% | |
Aristocrat Leisure | AU000000ALL7 | 4.04 | 67.100 | -1.60% | |
Xero | NZXROE0001S2 | 3.96 | 156.80 | -1.10% | |
Macquarie | AU000000MQG1 | 3.90 | 199.090 | -1.36% | |
Resmed DRC | AU000000RMD6 | 3.89 | 35.730 | -4.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 396.32M | 3.27 | 7.27 | 6.73 | ||
Australian Unity A REIT Fund | 93.83M | 4.78 | 2.95 | 5.58 | ||
Lifeplan Investment Bond Colonial F | 83.8M | 0.78 | 1.98 | 2.16 | ||
Lifeplan Education Savings Plan Hig | 19.74M | 2.21 | 7.40 | 7.26 | ||
Lifeplan Investment Bond MLC Horiz | 8.04M | 0.75 | 2.88 | 2.15 |
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