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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Stocks | 89.820 | 89.820 | 0.000 |
Other | 8.780 | 8.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.848 | 14.449 |
Price to Book | 1.120 | 1.763 |
Price to Sales | 1.034 | 1.495 |
Price to Cash Flow | 5.245 | 7.376 |
Dividend Yield | 7.760 | 5.003 |
5 Years Earnings Growth | 6.210 | 6.297 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 33.690 | 15.296 |
Financial Services | 28.220 | 34.618 |
Energy | 14.920 | 7.864 |
Healthcare | 7.070 | 6.462 |
Real Estate | 5.250 | 4.726 |
Consumer Defensive | 4.710 | 6.330 |
Industrials | 3.320 | 7.724 |
Consumer Cyclical | 2.320 | 10.990 |
Communication Services | 0.280 | 6.720 |
Technology | 0.170 | 2.718 |
Utilities | 0.060 | 1.562 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newcrest Mining Ltd | AU000000NCM7 | 8.41 | - | - | |
Woodside Energy | AU0000224040 | 7.64 | 27.950 | +0.40% | |
Alumina | AU000000AWC3 | 7.36 | 1.595 | -1.24% | |
Qbe Insurance Group | AU000000QBE9 | 7.04 | 17.575 | +1.30% | |
ASX SPI 200 Index Future Sept 23 | - | 6.12 | - | - | |
Ansell | AU000000ANN9 | 5.75 | 24.85 | 0.00% | |
ANZ Holdings | AU000000ANZ3 | 4.64 | 29.065 | +0.96% | |
Sims Metal Management | AU000000SGM7 | 4.17 | 10.92 | -1.27% | |
Fletcher Building | NZFBUE0001S0 | 4.02 | 3.245 | -1.67% | |
Westpac Banking | AU000000WBC1 | 3.62 | 27.785 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60ETL03497 | 2.59B | 7.99 | 11.02 | 9.48 | ||
Allan Gray Australia Stable Fund | 353M | 2.56 | 4.47 | 5.28 | ||
Allan Gray Australia Balanced Fund | 176M | 7.32 | 9.03 | - |
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