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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.970 | 99.970 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.214 | 15.395 |
Price to Book | 2.129 | 2.044 |
Price to Sales | 2.067 | 1.772 |
Price to Cash Flow | 8.521 | 7.883 |
Dividend Yield | 4.348 | 4.487 |
5 Years Earnings Growth | 6.726 | 7.030 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.960 | 28.448 |
Basic Materials | 22.290 | 19.939 |
Healthcare | 9.700 | 10.831 |
Consumer Cyclical | 7.610 | 7.490 |
Real Estate | 6.590 | 5.509 |
Industrials | 6.130 | 7.752 |
Energy | 5.770 | 5.644 |
Consumer Defensive | 4.200 | 5.629 |
Communication Services | 3.740 | 6.758 |
Technology | 3.310 | 3.327 |
Utilities | 0.700 | 1.379 |
Number of long holdings: 308
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.29 | 43.340 | +0.05% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.17 | 126.900 | -1.34% | |
CSL | AU000000CSL8 | 5.70 | 294.88 | +0.40% | |
National Australia Bank | AU000000NAB4 | 4.48 | 36.290 | -1.09% | |
Westpac Banking | AU000000WBC1 | 3.87 | 27.310 | -0.58% | |
ANZ Holdings | AU000000ANZ3 | 3.60 | 28.450 | -1.28% | |
Wesfarmers | AU000000WES1 | 3.23 | 64.730 | -2.15% | |
Macquarie | AU000000MQG1 | 2.86 | 203.730 | -0.10% | |
Goodman Group | AU000000GMG2 | 2.33 | 34.780 | -2.03% | |
Woodside Energy | AU0000224040 | 2.28 | 28.310 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 36.47B | 12.60 | 12.16 | 13.09 | ||
Vanguard Growth Index Fund AU | 10.97B | 4.82 | 4.30 | 7.47 | ||
Vanguard High Growth Index Fund | 9.42B | 6.65 | 6.53 | 9.07 | ||
Vanguard International Shares Index | 8.09B | 10.85 | 7.06 | 10.18 | ||
Vanguard Balanced Index Fund | 8.08B | 3.00 | 2.07 | 5.83 |
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