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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Stocks | 69.760 | 69.760 | 0.000 |
Bonds | 29.040 | 29.040 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.276 | 16.971 |
Price to Book | 2.167 | 2.153 |
Price to Sales | 1.501 | 2.161 |
Price to Cash Flow | 9.352 | 10.130 |
Dividend Yield | 2.788 | 3.098 |
5 Years Earnings Growth | 9.096 | 9.794 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.970 | 19.644 |
Technology | 15.370 | 14.213 |
Industrials | 11.700 | 9.440 |
Consumer Cyclical | 11.120 | 9.003 |
Basic Materials | 11.020 | 8.750 |
Healthcare | 8.330 | 9.860 |
Communication Services | 6.050 | 6.689 |
Energy | 5.660 | 4.647 |
Consumer Defensive | 5.470 | 4.860 |
Real Estate | 4.210 | 9.081 |
Utilities | 2.090 | 3.814 |
Number of long holdings: 10,979
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 1.92 | 38.950 | -1.77% | |
Apple | US0378331005 | 1.58 | 217.97 | -1.30% | |
NVIDIA | US67066G1040 | 1.34 | 115.74 | +6.43% | |
Microsoft | US5949181045 | 1.16 | 383.66 | +0.84% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.15 | 144.800 | -1.44% | |
Amazon.com | US0231351067 | 0.83 | 198.89 | +1.17% | |
National Australia Bank | AU000000NAB4 | 0.82 | 33.380 | -2.11% | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 0.70 | - | - | |
Westpac Banking | AU000000WBC1 | 0.66 | 30.070 | -2.02% | |
Meta Platforms | US30303M1027 | 0.63 | 621.03 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Austock Imputation Bond IML Fidelit | 57.66M | 2.22 | 5.78 | 4.16 | ||
Austock Imputation Bond Sectoral Bl | 43.56M | 2.14 | 4.73 | 4.21 | ||
Austock Imputation Bond Perpetual E | 32.96M | 2.91 | 7.40 | 6.22 | ||
Austock Imputation Bond MLC IncomeB | 12.36M | 3.45 | 6.18 | 3.67 |
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