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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.148 | 15.374 |
Price to Book | 1.617 | 1.600 |
Price to Sales | 2.395 | 2.310 |
Price to Cash Flow | 6.712 | 9.640 |
Dividend Yield | 5.457 | 4.476 |
5 Years Earnings Growth | 6.072 | 7.120 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.330 | 36.034 |
Basic Materials | 15.860 | 14.560 |
Real Estate | 10.110 | 14.536 |
Healthcare | 7.330 | 8.136 |
Industrials | 7.220 | 10.063 |
Consumer Cyclical | 5.990 | 6.025 |
Energy | 4.380 | 3.569 |
Consumer Defensive | 4.340 | 4.442 |
Utilities | 2.740 | 2.624 |
Communication Services | 2.570 | 3.571 |
Technology | 1.130 | 1.816 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.18 | 44.090 | +2.18% | |
AIA Group | HK0000069689 | 6.94 | 62.90 | -2.33% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.14 | 119.930 | +0.50% | |
CSL | AU000000CSL8 | 5.10 | 283.05 | +1.24% | |
National Australia Bank | AU000000NAB4 | 3.39 | 33.750 | -0.71% | |
Westpac Banking | AU000000WBC1 | 2.82 | 26.360 | -0.90% | |
ANZ Holdings | AU000000ANZ3 | 2.65 | 27.680 | -1.18% | |
HKEX | HK0388045442 | 2.65 | 284.40 | +0.42% | |
DBS | SG1L01001701 | 2.51 | 35.31 | -0.42% | |
Macquarie | AU000000MQG1 | 2.50 | 187.980 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BHQSS241 | 429.56M | - | - | - | ||
GB00BP8RYB62 | 1.03B | 3.39 | 15.83 | - | ||
GB00BKPT8X07 | 331.54M | -5.19 | - | - | ||
GB00BMDNKR60 | 540.07M | -26.30 | - | - | ||
GB00BQ1SWL90 | 1.45B | 4.01 | 15.41 | - |
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