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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.910 | 0.010 |
Stocks | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.769 | 17.016 |
Price to Book | 1.735 | 1.745 |
Price to Sales | 2.652 | 2.697 |
Price to Cash Flow | 9.590 | 11.486 |
Dividend Yield | 4.129 | 3.934 |
5 Years Earnings Growth | 5.939 | 7.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.760 | 37.963 |
Basic Materials | 12.050 | 13.049 |
Industrials | 8.340 | 10.888 |
Real Estate | 7.970 | 12.842 |
Consumer Cyclical | 7.720 | 7.338 |
Healthcare | 7.150 | 8.173 |
Utilities | 3.370 | 3.187 |
Consumer Defensive | 3.260 | 3.585 |
Communication Services | 2.900 | 3.474 |
Energy | 2.340 | 2.057 |
Technology | 2.150 | 3.259 |
Number of long holdings: 117
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.70 | 162.160 | -0.41% | |
BHP Group Ltd | AU000000BHP4 | 6.80 | 40.120 | +0.07% | |
CSL | AU000000CSL8 | 4.62 | 256.96 | -4.95% | |
AIA Group | HK0000069689 | 4.34 | 51.25 | -2.57% | |
National Australia Bank | AU000000NAB4 | 3.87 | 40.430 | -0.27% | |
Westpac Banking | AU000000WBC1 | 3.77 | 34.260 | +0.68% | |
DBS | SG1L01001701 | 3.49 | 44.85 | -1.17% | |
ANZ Holdings | AU000000ANZ3 | 2.88 | 31.010 | +0.32% | |
Wesfarmers | AU000000WES1 | 2.75 | 75.990 | +0.17% | |
Macquarie | AU000000MQG1 | 2.72 | 231.540 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 24.28B | 18.78 | 6.51 | 10.04 | ||
Developed World Index Sub Fund InsD | 24.28B | 18.60 | 6.12 | 9.77 | ||
Developed World Index Sub Fund USD | 24.28B | 18.60 | 6.35 | 9.87 | ||
IE00BD0NCN62 | 24.28B | 18.65 | 6.39 | - | ||
North America Index Sub Fund Flex A | 3.59B | 24.20 | 8.02 | 12.12 |
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