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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.490 | 0.150 |
Stocks | 97.080 | 97.080 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.582 | 14.590 |
Price to Book | 1.665 | 1.799 |
Price to Sales | 1.219 | 1.526 |
Price to Cash Flow | 6.405 | 7.890 |
Dividend Yield | 5.964 | 4.879 |
5 Years Earnings Growth | 4.846 | 6.388 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.710 | 34.525 |
Communication Services | 8.930 | 6.313 |
Consumer Defensive | 8.380 | 6.241 |
Energy | 7.570 | 7.545 |
Basic Materials | 7.440 | 15.435 |
Consumer Cyclical | 7.130 | 11.077 |
Healthcare | 6.520 | 6.626 |
Industrials | 5.720 | 7.751 |
Real Estate | 5.610 | 4.769 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.52 | 33.810 | +0.87% | |
Westpac Banking | AU000000WBC1 | 8.67 | 26.660 | +1.29% | |
ANZ Holdings | AU000000ANZ3 | 8.58 | 29.090 | +1.04% | |
Telstra Group | AU000000TLS2 | 6.08 | 3.660 | +0.55% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.30 | 117.540 | +0.38% | |
BHP Group Ltd | AU000000BHP4 | 3.50 | 42.910 | -0.35% | |
CSL | AU000000CSL8 | 3.50 | 279.18 | +0.77% | |
Suncorp | AU000000SUN6 | 3.25 | 16.250 | -0.67% | |
Coles Group | AU0000030678 | 2.63 | 16.24 | -0.25% | |
Insurance Australia Group | AU000000IAG3 | 2.50 | 6.260 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Austock Imputation Bond Dimensional | 170.26M | 2.53 | 2.37 | 4.79 | ||
Austock Imputation Bond IML Fidelit | 58.06M | 0.46 | 4.37 | 4.12 | ||
Austock Imputation Bond Sectoral Bl | 36.65M | 3.90 | 2.55 | 4.12 | ||
Austock Imputation Bond Perpetual E | 30.24M | 6.43 | 6.47 | 6.08 |
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