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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.690 | 0.050 |
Stocks | 98.360 | 98.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.758 | 17.046 |
Price to Book | 1.734 | 1.755 |
Price to Sales | 2.649 | 2.738 |
Price to Cash Flow | 9.583 | 11.621 |
Dividend Yield | 4.130 | 3.915 |
5 Years Earnings Growth | 5.943 | 7.706 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.750 | 37.918 |
Basic Materials | 12.060 | 13.129 |
Industrials | 8.340 | 10.848 |
Real Estate | 7.950 | 12.814 |
Consumer Cyclical | 7.720 | 7.338 |
Healthcare | 7.150 | 8.140 |
Utilities | 3.370 | 3.204 |
Consumer Defensive | 3.270 | 3.585 |
Communication Services | 2.900 | 3.474 |
Energy | 2.340 | 2.057 |
Technology | 2.150 | 3.306 |
Number of long holdings: 152
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.63 | 164.970 | -0.28% | |
BHP Group Ltd | AU000000BHP4 | 6.75 | 40.800 | -0.29% | |
CSL | AU000000CSL8 | 4.59 | 258.30 | +0.54% | |
AIA Group | HK0000069689 | 4.31 | 55.25 | -1.87% | |
National Australia Bank | AU000000NAB4 | 3.84 | 40.520 | -1.15% | |
Westpac Banking | AU000000WBC1 | 3.74 | 33.300 | -4.06% | |
DBS | SG1L01001701 | 3.47 | 45.00 | +0.36% | |
ANZ Holdings | AU000000ANZ3 | 2.86 | 31.160 | -0.42% | |
Wesfarmers | AU000000WES1 | 2.73 | 79.110 | +0.50% | |
Macquarie | AU000000MQG1 | 2.71 | 237.110 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.06B | -2.00 | 11.25 | 6.96 | ||
Global Allocation Fund X2 USD | 881.44M | 10.70 | 2.55 | 6.48 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.27B | 8.27 | 0.31 | 4.15 | ||
LU0147395726 | 364.06M | 2.74 | 2.28 | 3.69 | ||
Global Allocation Fund J2 USD | 16.02M | 2.98 | 5.35 | 6.80 |
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