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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 4.720 | 0.000 |
Stocks | 95.280 | 95.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.451 | 15.454 |
Price to Book | 2.459 | 2.039 |
Price to Sales | 2.421 | 1.776 |
Price to Cash Flow | 11.141 | 7.882 |
Dividend Yield | 3.430 | 4.549 |
5 Years Earnings Growth | 6.805 | 6.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.400 | 28.359 |
Healthcare | 17.950 | 10.830 |
Basic Materials | 13.770 | 19.952 |
Real Estate | 8.540 | 5.627 |
Industrials | 8.460 | 7.646 |
Consumer Cyclical | 7.520 | 7.452 |
Communication Services | 5.950 | 6.932 |
Consumer Defensive | 4.400 | 5.638 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 8.49 | 280.92 | -0.38% | |
Goodman Group | AU000000GMG2 | 5.86 | 33.670 | -1.46% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.79 | 118.870 | -1.54% | |
Fortescue Metals | AU000000FMG4 | 5.71 | 26.770 | -0.82% | |
National Australia Bank | AU000000NAB4 | 5.30 | 33.960 | -1.28% | |
Resmed DRC | AU000000RMD6 | 5.15 | 31.800 | -3.20% | |
Telstra Group | AU000000TLS2 | 5.13 | 3.450 | -0.29% | |
Macquarie | AU000000MQG1 | 4.72 | 192.210 | -0.79% | |
Sandfire Resources | AU000000SFR8 | 4.28 | 9.370 | +2.18% | |
Brambles | AU000000BXB1 | 4.15 | 14.380 | -0.07% |
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