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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 | 19.338 |
Price to Book | 4.354 | 2.661 |
Price to Sales | 4.450 | 2.730 |
Price to Cash Flow | 21.672 | 11.549 |
Dividend Yield | 1.733 | 3.361 |
5 Years Earnings Growth | 13.173 | 10.145 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.890 | 6.224 |
Healthcare | 15.550 | 12.194 |
Basic Materials | 15.390 | 20.091 |
Consumer Cyclical | 15.260 | 10.187 |
Industrials | 10.400 | 6.044 |
Real Estate | 8.510 | 4.688 |
Financial Services | 7.950 | 24.824 |
Communication Services | 6.060 | 6.366 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto Ltd | AU000000RIO1 | 7.47 | 117.050 | +0.71% | |
Reece | AU000000REH4 | 5.52 | 24.07 | -0.25% | |
Goodman Group | AU000000GMG2 | 5.25 | 35.940 | +0.84% | |
Wisetech Global | AU000000WTC3 | 5.00 | 123.94 | +0.94% | |
Cochlear | AU000000COH5 | 4.66 | 319.00 | +0.97% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 4.44 | 34.68 | -0.34% | |
CAR Group | AU000000CAR3 | 3.95 | 40.26 | +0.93% | |
Block Inc Chess Depository Interest | AU0000187353 | 3.74 | - | - | |
Resmed DRC | AU000000RMD6 | 3.73 | 40.500 | +0.90% | |
Xero | NZXROE0001S2 | 3.63 | 178.80 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 381.29M | 2.89 | 6.68 | 6.17 | ||
Australian Unity A REIT Fund | 89.57M | 4.78 | -1.06 | 5.76 | ||
Lifeplan Investment Bond Colonial F | 83.8M | 4.45 | 1.32 | 2.20 | ||
Lifeplan Education Savings Plan Hig | 19.74M | 9.54 | 4.92 | 7.24 | ||
Lifeplan Investment Bond MLC Horiz | 7.83M | 4.81 | 2.30 | 2.22 |
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