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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.410 | 0.000 |
Stocks | 93.380 | 93.380 | 0.000 |
Other | 4.220 | 4.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.815 | 15.411 |
Price to Book | 2.089 | 2.042 |
Price to Sales | 1.856 | 1.771 |
Price to Cash Flow | 7.677 | 7.955 |
Dividend Yield | 3.981 | 4.510 |
5 Years Earnings Growth | 6.651 | 7.090 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.080 | 28.384 |
Basic Materials | 22.100 | 19.934 |
Healthcare | 10.120 | 10.856 |
Consumer Cyclical | 7.300 | 7.419 |
Industrials | 6.730 | 7.706 |
Energy | 6.590 | 5.624 |
Technology | 6.190 | 3.311 |
Real Estate | 5.470 | 5.532 |
Consumer Defensive | 4.130 | 5.693 |
Communication Services | 3.110 | 6.865 |
Utilities | 0.180 | 1.386 |
Number of long holdings: 244
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.63 | 44.810 | +0.67% | |
National Australia Bank | AU000000NAB4 | 5.07 | 34.460 | +1.62% | |
CSL | AU000000CSL8 | 4.82 | 281.34 | +0.44% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.61 | 121.290 | +1.46% | |
Russel Aust Shares Tracker Fds Multiclass Basis 2 | - | 4.22 | - | - | |
ANZ Holdings | AU000000ANZ3 | 3.47 | 28.580 | +1.17% | |
Goodman Group | AU000000GMG2 | 3.45 | 34.140 | +1.85% | |
Westpac Banking | AU000000WBC1 | 3.22 | 26.630 | +2.50% | |
Rio Tinto Ltd | AU000000RIO1 | 2.27 | 128.520 | -0.34% | |
Qbe Insurance Group | AU000000QBE9 | 1.83 | 18.260 | +2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Centuria Growth Bond | 55.66M | 1.24 | 1.07 | 4.53 | ||
Centuria Balanced Fund | 19.4M | 2.61 | 2.14 | 4.14 |
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