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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Stocks | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.747 | 18.273 |
Price to Book | 4.354 | 2.563 |
Price to Sales | 4.450 | 2.533 |
Price to Cash Flow | 21.672 | 10.465 |
Dividend Yield | 1.733 | 3.455 |
5 Years Earnings Growth | 13.173 | 8.968 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.890 | 6.683 |
Healthcare | 15.550 | 12.822 |
Basic Materials | 15.390 | 20.346 |
Consumer Cyclical | 15.260 | 9.864 |
Industrials | 10.400 | 5.907 |
Real Estate | 8.510 | 4.580 |
Financial Services | 7.950 | 24.870 |
Communication Services | 6.060 | 5.642 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto Ltd | AU000000RIO1 | 7.47 | 116.890 | -0.18% | |
Reece | AU000000REH4 | 5.52 | 25.67 | +0.39% | |
Goodman Group | AU000000GMG2 | 5.25 | 38.590 | +1.13% | |
Wisetech Global | AU000000WTC3 | 5.00 | 125.28 | +0.71% | |
Cochlear | AU000000COH5 | 4.66 | 306.77 | +0.16% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 4.44 | 34.81 | +2.29% | |
CAR Group | AU000000CAR3 | 3.95 | 42.31 | +1.27% | |
Block | AU0000187353 | 3.74 | 136.82 | -1.35% | |
Resmed DRC | AU000000RMD6 | 3.73 | 37.910 | -1.15% | |
Xero | NZXROE0001S2 | 3.63 | 175.75 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 388.26M | 5.14 | 8.16 | 6.44 | ||
Australian Unity A REIT Fund | 105.13M | 9.11 | 1.94 | 6.64 | ||
Lifeplan Investment Bond Colonial F | 56.65M | 3.63 | 1.24 | 2.23 | ||
Lifeplan Education Savings Plan Hig | 17.32M | 6.38 | 4.92 | 7.16 | ||
Lifeplan Investment Bond MLC Horiz | 7.5M | 3.99 | 2.25 | 2.26 |
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