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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.099 | 16.689 |
Price to Book | 1.741 | 1.728 |
Price to Sales | 2.724 | 2.739 |
Price to Cash Flow | 10.211 | 11.648 |
Dividend Yield | 4.238 | 4.075 |
5 Years Earnings Growth | 4.839 | 6.126 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.210 | 38.952 |
Basic Materials | 11.470 | 11.906 |
Industrials | 8.260 | 11.125 |
Consumer Cyclical | 8.160 | 7.745 |
Real Estate | 7.820 | 13.332 |
Healthcare | 6.430 | 7.903 |
Utilities | 3.430 | 2.933 |
Consumer Defensive | 3.090 | 3.531 |
Communication Services | 2.780 | 3.469 |
Energy | 2.330 | 2.089 |
Technology | 2.020 | 2.985 |
Number of long holdings: 125
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.89 | 157.290 | +1.69% | |
BHP Group Ltd | AU000000BHP4 | 6.71 | 36.370 | +2.68% | |
AIA Group | HK0000069689 | 4.49 | 52.20 | +4.09% | |
CSL | AU000000CSL8 | 4.28 | 238.00 | +2.11% | |
Westpac Banking | AU000000WBC1 | 3.70 | 30.510 | +1.56% | |
DBS | SG1L01001701 | 3.70 | 38.89 | +1.99% | |
National Australia Bank | AU000000NAB4 | 3.68 | 33.550 | +0.93% | |
ANZ Holdings | AU000000ANZ3 | 3.01 | 27.420 | +1.71% | |
HKEX | HK0388045442 | 2.92 | 334.00 | +6.91% | |
Wesfarmers | AU000000WES1 | 2.85 | 74.230 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD0NCN62 | 22.1B | 18.65 | 6.39 | - | ||
Developed World Index Sub Fund FlAU | 22.1B | -2.06 | 7.70 | 9.63 | ||
Developed World Index Sub Fund InsD | 22.1B | -2.09 | 7.31 | 9.36 | ||
Developed World Index Sub Fund USD | 22.1B | -2.10 | 7.54 | 9.47 | ||
North America Index Sub Fund Flex A | 3.01B | 24.20 | 8.02 | 12.12 |
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