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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.414 | 16.009 |
Price to Book | 1.830 | 1.877 |
Price to Sales | 1.664 | 1.354 |
Price to Cash Flow | 7.543 | 7.713 |
Dividend Yield | 5.497 | 4.740 |
5 Years Earnings Growth | 5.368 | 6.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.310 | 36.663 |
Basic Materials | 21.890 | 12.682 |
Energy | 10.780 | 5.938 |
Industrials | 8.220 | 5.488 |
Communication Services | 6.330 | 7.063 |
Consumer Defensive | 4.540 | 11.124 |
Consumer Cyclical | 4.410 | 8.044 |
Utilities | 4.380 | 2.754 |
Real Estate | 0.080 | 5.529 |
Technology | 0.050 | 0.050 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.89 | 35.420 | -1.61% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.66 | 154.680 | +0.10% | |
Westpac Banking | AU000000WBC1 | 6.53 | 30.040 | -1.86% | |
National Australia Bank | AU000000NAB4 | 6.48 | 33.240 | -1.71% | |
Telstra Group | AU000000TLS2 | 6.05 | 4.450 | +1.14% | |
Woodside Energy | AU0000224040 | 5.94 | 19.630 | -2.09% | |
Rio Tinto Ltd | AU000000RIO1 | 5.34 | 109.290 | -1.18% | |
ANZ Holdings | AU000000ANZ3 | 5.30 | 26.960 | -1.71% | |
Transurban Group | AU000000TCL6 | 5.15 | 13.810 | +0.22% | |
Macquarie | AU000000MQG1 | 4.69 | 178.960 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 41.95B | -2.38 | 14.69 | 11.94 | ||
AU60VAN00022 | 39.62B | -2.94 | 5.18 | 7.03 | ||
Vanguard Growth Index Fund AU | 12.05B | -1.39 | 6.07 | 6.66 | ||
Vanguard High Growth Index Fund | 11.04B | -2.15 | 7.83 | 8.15 | ||
Vanguard Balanced Index Fund | 8.65B | -0.60 | 4.31 | 5.15 |
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