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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.130 | 100.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.295 | 17.122 |
Price to Book | 1.789 | 1.761 |
Price to Sales | 2.699 | 2.742 |
Price to Cash Flow | 9.735 | 11.605 |
Dividend Yield | 4.080 | 3.915 |
5 Years Earnings Growth | 5.576 | 7.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.250 | 38.156 |
Basic Materials | 12.030 | 13.116 |
Consumer Cyclical | 8.080 | 7.518 |
Industrials | 8.040 | 10.746 |
Real Estate | 7.740 | 12.780 |
Healthcare | 7.050 | 8.009 |
Consumer Defensive | 3.200 | 3.552 |
Utilities | 3.150 | 3.174 |
Communication Services | 2.980 | 3.478 |
Energy | 2.320 | 2.079 |
Technology | 2.170 | 3.273 |
Number of long holdings: 159
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.92 | 151.730 | -2.57% | |
BHP Group Ltd | AU000000BHP4 | 6.73 | 41.260 | +2.76% | |
CSL | AU000000CSL8 | 4.51 | 258.67 | -0.08% | |
National Australia Bank | AU000000NAB4 | 4.09 | 35.080 | -0.09% | |
AIA Group | HK0000069689 | 4.06 | 58.00 | +5.36% | |
Westpac Banking | AU000000WBC1 | 3.85 | 31.030 | -0.61% | |
DBS | SG1L01001701 | 3.50 | 46.62 | +1.17% | |
ANZ Holdings | AU000000ANZ3 | 3.02 | 28.790 | -1.44% | |
Macquarie | AU000000MQG1 | 2.91 | 228.510 | -1.50% | |
Wesfarmers | AU000000WES1 | 2.88 | 76.120 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.04B | -2.00 | 11.25 | 6.96 | ||
BlackRock Global Allocation EUR A2 | 15.55B | 2.82 | 3.56 | 4.99 | ||
LU0331284793 | 363.19M | 2.74 | 2.28 | 3.69 | ||
Global Allocation Fund X2 Use | 877.67M | 2.98 | 5.35 | 6.80 | ||
LU0408221512 | 1.33B | 2.84 | 3.57 | 4.99 |
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