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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 | 18.466 | 16.589 |
Price to Book | 2.294 | 2.171 |
Price to Sales | 2.304 | 1.914 |
Price to Cash Flow | 9.799 | 8.430 |
Dividend Yield | 3.726 | 4.142 |
5 Years Earnings Growth | 9.014 | 7.920 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.370 | 29.222 |
Basic Materials | 20.660 | 19.409 |
Healthcare | 9.550 | 11.320 |
Consumer Cyclical | 7.940 | 7.443 |
Real Estate | 7.000 | 5.719 |
Industrials | 6.140 | 7.374 |
Energy | 4.400 | 5.066 |
Consumer Defensive | 4.080 | 5.254 |
Technology | 3.780 | 3.972 |
Communication Services | 3.710 | 6.679 |
Utilities | 1.360 | 1.425 |
Number of long holdings: 308
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.21 | 39.590 | -0.23% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.95 | 150.260 | -3.67% | |
CSL | AU000000CSL8 | 5.46 | 276.57 | -0.80% | |
National Australia Bank | AU000000NAB4 | 4.55 | 36.370 | -2.23% | |
Westpac Banking | AU000000WBC1 | 4.33 | 31.670 | -1.19% | |
ANZ Holdings | AU000000ANZ3 | 3.61 | 27.940 | -2.34% | |
Macquarie | AU000000MQG1 | 3.26 | 218.900 | -2.28% | |
Wesfarmers | AU000000WES1 | 3.16 | 69.560 | -5.00% | |
Goodman Group | AU000000GMG2 | 2.55 | 35.920 | -0.22% | |
Rio Tinto Ltd | AU000000RIO1 | 1.89 | 116.740 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 40.13B | 27.87 | 11.99 | 13.25 | ||
Vanguard Growth Index Fund AU | 12.19B | 14.71 | 5.77 | 7.89 | ||
Vanguard High Growth Index Fund | 10.95B | 18.39 | 8.09 | 9.63 | ||
Vanguard Balanced Index Fund | 8.68B | 11.11 | 3.44 | 6.11 | ||
Vanguard International Shares Index | 8.09B | 23.02 | 8.51 | 10.48 |
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