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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.630 | 10.080 | 2.450 |
Stocks | 0.600 | 0.600 | 0.000 |
Bonds | 91.510 | 91.760 | 0.250 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.155 | 13.895 |
Price to Book | 1.765 | 1.994 |
Price to Sales | 2.269 | 2.613 |
Price to Cash Flow | 11.925 | 12.620 |
Dividend Yield | 2.375 | 3.003 |
5 Years Earnings Growth | 9.040 | 8.864 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.070 | 55.130 |
Industrials | 41.390 | 27.640 |
Utilities | 8.930 | 8.617 |
Technology | 1.700 | -0.287 |
Healthcare | 1.000 | 2.330 |
Basic Materials | 0.960 | 6.203 |
Consumer Defensive | 0.650 | 0.180 |
Consumer Cyclical | 0.610 | 0.170 |
Energy | 0.330 | 0.095 |
Communication Services | 0.260 | 0.075 |
Real Estate | 0.100 | 0.030 |
Number of long holdings: 145
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia (Commonwealth Of) Regs | - | 11.76 | - | - | |
Treasury Corp Of Victoria Mtn | - | 8.17 | - | - | |
New South Wales Treasury Corporati Regs | - | 6.43 | - | - | |
Queensland Treasury Corporation | - | 6.03 | - | - | |
Treasury Corporation Of Victoria Mtn Regs | - | 5.82 | - | - | |
Westpac Banking Corp | - | 2.96 | - | - | |
Australia Government Bond Regs | - | 2.55 | - | - | |
Commonwealth Bank Of Australia | - | 2.32 | - | - | |
National Australia Bank | AU000000NAB4 | 2.23 | 39.120 | -0.25% | |
Commonwealth Bank Of Australia Mtn | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP SignatureSuper Ausbil Australia | 7.66M | 2.47 | -0.89 | 1.44 |
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