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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.068 | 14.449 |
Price to Book | 1.943 | 1.763 |
Price to Sales | 1.854 | 1.495 |
Price to Cash Flow | 7.269 | 7.376 |
Dividend Yield | 5.778 | 5.003 |
5 Years Earnings Growth | 4.513 | 6.297 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.600 | 34.618 |
Basic Materials | 20.030 | 15.296 |
Energy | 11.230 | 7.864 |
Consumer Cyclical | 10.160 | 10.990 |
Industrials | 6.880 | 7.724 |
Communication Services | 4.470 | 6.720 |
Consumer Defensive | 2.910 | 6.330 |
Utilities | 1.510 | 1.562 |
Technology | 0.120 | 2.718 |
Real Estate | 0.090 | 4.726 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.79 | 119.000 | +2.07% | |
BHP Group Ltd | AU000000BHP4 | 8.64 | 43.420 | +1.57% | |
National Australia Bank | AU000000NAB4 | 7.79 | 34.140 | -1.50% | |
Wesfarmers | AU000000WES1 | 7.38 | 70.660 | +2.18% | |
Westpac Banking | AU000000WBC1 | 6.53 | 27.890 | +2.84% | |
ANZ Holdings | AU000000ANZ3 | 6.33 | 28.790 | +0.07% | |
Woodside Energy | AU0000224040 | 5.50 | 27.840 | +1.87% | |
Macquarie | AU000000MQG1 | 5.20 | 191.100 | +2.46% | |
Rio Tinto Ltd | AU000000RIO1 | 4.31 | 131.710 | +1.57% | |
Telstra Group | AU000000TLS2 | 4.24 | 3.640 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 36.96B | 13.98 | 14.48 | 13.52 | ||
AU60VAN00022 | 35.81B | 5.41 | 9.36 | 8.15 | ||
Vanguard Growth Index Fund AU | 11.05B | 6.23 | 6.10 | 7.88 | ||
Vanguard High Growth Index Fund | 9.44B | 8.09 | 8.70 | 9.51 | ||
Vanguard Balanced Index Fund | 8.21B | 4.36 | 3.50 | 6.22 |
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