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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.020 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.704 | 15.329 |
Price to Book | 1.625 | 1.593 |
Price to Sales | 2.353 | 2.306 |
Price to Cash Flow | 9.116 | 9.466 |
Dividend Yield | 4.647 | 4.530 |
5 Years Earnings Growth | 5.852 | 6.610 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.220 | 36.434 |
Basic Materials | 15.190 | 14.459 |
Real Estate | 9.160 | 14.468 |
Industrials | 7.870 | 10.048 |
Healthcare | 7.270 | 7.964 |
Consumer Cyclical | 6.500 | 6.079 |
Energy | 3.850 | 3.518 |
Consumer Defensive | 3.650 | 4.373 |
Communication Services | 3.020 | 3.567 |
Utilities | 2.680 | 2.658 |
Technology | 1.600 | 1.812 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.06 | 44.510 | +0.47% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.09 | 119.540 | +1.31% | |
CSL | AU000000CSL8 | 4.94 | 280.10 | +0.64% | |
AIA Group | HK0000069689 | 4.78 | 60.45 | +1.09% | |
National Australia Bank | AU000000NAB4 | 3.89 | 33.910 | +0.89% | |
Westpac Banking | AU000000WBC1 | 3.36 | 25.980 | +0.19% | |
ANZ Holdings | AU000000ANZ3 | 3.13 | 28.250 | +1.15% | |
DBS | SG1L01001701 | 2.90 | 35.99 | +1.04% | |
Wesfarmers | AU000000WES1 | 2.80 | 64.890 | +1.15% | |
Macquarie | AU000000MQG1 | 2.53 | 190.950 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BPT2B978 | 11.29B | -5.18 | 4.80 | - | ||
IE00B3X1NT05 | 4.22B | 0.76 | 1.54 | 9.62 | ||
IE00B50MZ948 | 3.64B | 7.47 | 5.85 | 9.48 |
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