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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.620 | 0.020 |
Stocks | 96.400 | 96.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.645 | 16.689 |
Price to Book | 2.144 | 1.728 |
Price to Sales | 2.924 | 2.739 |
Price to Cash Flow | 15.380 | 11.648 |
Dividend Yield | 3.464 | 4.075 |
5 Years Earnings Growth | 5.507 | 6.126 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.040 | 38.952 |
Consumer Cyclical | 10.490 | 7.745 |
Real Estate | 9.740 | 13.332 |
Healthcare | 7.340 | 7.903 |
Industrials | 6.500 | 11.125 |
Consumer Defensive | 5.420 | 3.531 |
Basic Materials | 4.920 | 11.906 |
Technology | 4.640 | 2.985 |
Communication Services | 3.380 | 3.469 |
Energy | 1.510 | 2.089 |
Utilities | 0.040 | 2.933 |
Number of long holdings: 42
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.59 | 158.040 | +0.48% | |
DBS | SG1L01001701 | 7.61 | 39.96 | +2.96% | |
Macquarie | AU000000MQG1 | 5.12 | 180.150 | +0.84% | |
AIA Group | HK0000069689 | 5.07 | 52.70 | +0.96% | |
Westpac Banking | AU000000WBC1 | 4.44 | 30.760 | +0.82% | |
National Australia Bank | AU000000NAB4 | 4.27 | 33.770 | +0.66% | |
CSL | AU000000CSL8 | 4.06 | 244.10 | +2.56% | |
Aristocrat Leisure | AU000000ALL7 | 3.91 | 62.210 | -1.16% | |
Goodman Group | AU000000GMG2 | 3.38 | 27.790 | -1.17% | |
Coles Group | AU0000030678 | 3.29 | 20.89 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0147944259 | 762.4M | -0.00 | 3.20 | 4.40 | ||
LU1951200481 | 789.36M | -15.47 | 1.95 | - | ||
LU1951204046 | 664.12M | -9.07 | 1.02 | - | ||
LU1951225553 | 558.91M | -11.34 | 0.12 | - | ||
LU1951226015 | 558.91M | -11.09 | 1.27 | - |
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