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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 3.500 | 0.150 |
Stocks | 93.870 | 94.000 | 0.130 |
Bonds | 0.390 | 0.390 | 0.000 |
Convertible | 2.400 | 2.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.374 | 16.852 |
Price to Book | 2.332 | 2.460 |
Price to Sales | 2.254 | 2.881 |
Price to Cash Flow | 8.092 | 9.349 |
Dividend Yield | 5.216 | 3.922 |
5 Years Earnings Growth | 10.714 | 8.786 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.760 | 30.334 |
Basic Materials | 21.120 | 21.390 |
Healthcare | 16.200 | 13.789 |
Consumer Defensive | 11.540 | 7.050 |
Energy | 5.640 | 5.503 |
Consumer Cyclical | 5.320 | 4.427 |
Communication Services | 4.390 | 5.163 |
Real Estate | 3.550 | 5.509 |
Industrials | 3.430 | 3.066 |
Technology | 0.030 | 3.353 |
Utilities | 0.020 | 0.586 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.97 | 44.910 | -2.88% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.94 | 120.730 | -0.63% | |
CSL | AU000000CSL8 | 7.77 | 282.00 | +1.41% | |
Macquarie | AU000000MQG1 | 5.44 | 193.740 | -1.00% | |
Santos | AU000000STO6 | 3.97 | 7.660 | 0.00% | |
National Australia Bank | AU000000NAB4 | 3.90 | 34.400 | -1.12% | |
Pinnacle Investment | AU000000PNI7 | 3.88 | 12.99 | +0.31% | |
Mineral Resources | AU000000MIN4 | 3.24 | 76.73 | -2.17% | |
Goodman Group | AU000000GMG2 | 3.23 | 34.170 | +0.71% | |
Rio Tinto Ltd | AU000000RIO1 | 3.17 | 133.500 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity AmericaFund A Acc AUD Hdgd | 6.84M | 1.40 | 8.09 | - | ||
LU0048574536 | 334.1M | -12.99 | 3.65 | 8.22 | ||
LU0346392649 | 45.76M | 2.55 | 5.85 | 7.75 |
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