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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 1.810 | 0.000 |
Stocks | 98.200 | 98.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.999 | 17.039 |
Price to Book | 2.194 | 1.744 |
Price to Sales | 2.983 | 2.694 |
Price to Cash Flow | 13.373 | 11.454 |
Dividend Yield | 3.573 | 3.939 |
5 Years Earnings Growth | 5.529 | 7.696 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.040 | 37.827 |
Real Estate | 10.460 | 12.976 |
Healthcare | 9.470 | 8.142 |
Basic Materials | 9.110 | 13.099 |
Industrials | 8.360 | 10.846 |
Consumer Cyclical | 6.530 | 7.326 |
Consumer Defensive | 5.380 | 3.593 |
Technology | 3.090 | 3.206 |
Communication Services | 2.640 | 3.546 |
Energy | 0.880 | 2.095 |
Utilities | 0.030 | 3.191 |
Number of long holdings: 47
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.72 | 162.670 | +0.02% | |
DBS | SG1L01001701 | 7.45 | 44.78 | +1.04% | |
Macquarie | AU000000MQG1 | 5.21 | 229.970 | -0.66% | |
AIA Group | HK0000069689 | 5.00 | 53.10 | -0.28% | |
Westpac Banking | AU000000WBC1 | 4.69 | 34.040 | +0.12% | |
National Australia Bank | AU000000NAB4 | 4.66 | 40.700 | +0.79% | |
CSL | AU000000CSL8 | 4.56 | 269.86 | -1.10% | |
Goodman Group | AU000000GMG2 | 4.00 | 36.420 | +0.61% | |
Aristocrat Leisure | AU000000ALL7 | 3.85 | 73.720 | -1.46% | |
Coles Group | AU0000030678 | 3.23 | 19.27 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1951200481 | 1.08B | 15.96 | 3.82 | - | ||
LU0147944259 | 811.21M | 8.47 | 2.00 | 5.80 | ||
LU1951204046 | 724.69M | 13.86 | 0.35 | - | ||
LU1951226015 | 668.6M | 19.15 | 1.56 | - | ||
LU1951225553 | 668.6M | 17.79 | 0.41 | - |
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