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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.834 | 14.765 |
Price to Book | 1.744 | 1.800 |
Price to Sales | 1.628 | 1.509 |
Price to Cash Flow | 5.256 | 7.920 |
Dividend Yield | 7.624 | 4.534 |
5 Years Earnings Growth | 5.572 | 6.449 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.700 | 34.861 |
Basic Materials | 22.600 | 13.992 |
Energy | 12.760 | 6.632 |
Consumer Cyclical | 8.220 | 12.036 |
Industrials | 6.480 | 7.399 |
Communication Services | 4.640 | 5.979 |
Consumer Defensive | 2.640 | 7.187 |
Utilities | 1.650 | 2.288 |
Technology | 0.180 | 2.645 |
Real Estate | 0.080 | 5.092 |
Healthcare | 0.060 | 5.805 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.27 | 36.680 | -0.89% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.64 | 154.500 | -1.20% | |
National Australia Bank | AU000000NAB4 | 7.28 | 33.780 | -1.17% | |
Woodside Energy | AU0000224040 | 6.75 | 20.485 | -8.87% | |
ANZ Holdings | AU000000ANZ3 | 6.15 | 28.590 | -2.26% | |
Westpac Banking | AU000000WBC1 | 5.89 | 31.030 | -2.24% | |
Wesfarmers | AU000000WES1 | 5.86 | 72.490 | -1.85% | |
Macquarie | AU000000MQG1 | 4.86 | 178.090 | -6.89% | |
Telstra Group | AU000000TLS2 | 4.35 | 4.340 | 0.00% | |
Rio Tinto Ltd | AU000000RIO1 | 4.13 | 111.560 | -0.34% |
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