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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.060 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.183 | 17.506 |
Price to Book | 1.756 | 1.782 |
Price to Sales | 2.593 | 2.751 |
Price to Cash Flow | 9.363 | 11.729 |
Dividend Yield | 4.167 | 3.893 |
5 Years Earnings Growth | 6.522 | 8.337 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.290 | 37.515 |
Basic Materials | 13.370 | 13.728 |
Real Estate | 8.580 | 13.146 |
Industrials | 7.350 | 10.561 |
Healthcare | 7.220 | 8.119 |
Consumer Cyclical | 7.170 | 6.938 |
Consumer Defensive | 3.260 | 3.633 |
Utilities | 3.210 | 3.118 |
Communication Services | 3.090 | 3.641 |
Energy | 2.570 | 2.313 |
Technology | 1.900 | 3.180 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.33 | 154.280 | -0.26% | |
BHP Group Ltd | AU000000BHP4 | 7.54 | 39.580 | -0.80% | |
CSL | AU000000CSL8 | 4.83 | 280.29 | +0.78% | |
AIA Group | HK0000069689 | 4.69 | 55.45 | +1.19% | |
National Australia Bank | AU000000NAB4 | 4.18 | 37.240 | +0.27% | |
Westpac Banking | AU000000WBC1 | 3.88 | 32.320 | +0.09% | |
ANZ Holdings | AU000000ANZ3 | 3.27 | 28.610 | +0.03% | |
DBS | SG1L01001701 | 3.10 | 43.36 | +1.26% | |
Macquarie | AU000000MQG1 | 2.93 | 223.570 | -0.04% | |
Wesfarmers | AU000000WES1 | 2.66 | 71.570 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B03HD316 | 20.15B | 22.18 | 7.86 | 9.01 | ||
Global Stock Index Ins EUR | 20.15B | 27.35 | 11.04 | 11.78 | ||
Global Stock Index Institutional PE | 20.15B | 27.43 | 11.12 | 11.87 | ||
Global Stock Index Inv EUR | 20.15B | 27.35 | 11.04 | 11.75 | ||
US 500 Stock Index Ins EUR | 14.01B | 33.33 | 13.21 | 14.53 |
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