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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 | 17.130 |
Price to Book | 1.734 | 1.754 |
Price to Sales | 2.649 | 2.707 |
Price to Cash Flow | 9.583 | 11.492 |
Dividend Yield | 4.130 | 3.923 |
5 Years Earnings Growth | 5.943 | 7.719 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.750 | 37.836 |
Basic Materials | 12.060 | 13.161 |
Industrials | 8.340 | 10.803 |
Real Estate | 7.950 | 12.939 |
Consumer Cyclical | 7.720 | 7.315 |
Healthcare | 7.150 | 8.183 |
Utilities | 3.370 | 3.186 |
Consumer Defensive | 3.270 | 3.592 |
Communication Services | 2.900 | 3.546 |
Energy | 2.340 | 2.089 |
Technology | 2.150 | 3.185 |
Number of long holdings: 152
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.63 | 160.610 | +0.96% | |
BHP Group Ltd | AU000000BHP4 | 6.75 | 39.480 | +0.89% | |
CSL | AU000000CSL8 | 4.59 | 279.73 | +0.86% | |
AIA Group | HK0000069689 | 4.31 | 54.25 | +0.93% | |
National Australia Bank | AU000000NAB4 | 3.84 | 39.900 | +1.04% | |
Westpac Banking | AU000000WBC1 | 3.74 | 33.780 | +0.69% | |
DBS | SG1L01001701 | 3.47 | 43.73 | +0.30% | |
ANZ Holdings | AU000000ANZ3 | 2.86 | 30.670 | +0.16% | |
Wesfarmers | AU000000WES1 | 2.73 | 76.900 | +0.72% | |
Macquarie | AU000000MQG1 | 2.71 | 241.020 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.07B | 21.36 | 8.23 | 7.10 | ||
Global Allocation Fund X4 USD | 520.55M | 12.96 | 3.74 | 6.58 | ||
LU0147395726 | 362.28M | 7.46 | -0.44 | 3.38 | ||
Global Allocation Fund J2 USD | 15.77M | 10.71 | 2.55 | 6.48 | ||
BlackRock Global Allocation USD A2 | 6.82B | 8.82 | 0.81 | 4.68 |
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