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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 78.220 | 78.220 | 0.000 |
Stocks | 16.560 | 16.560 | 0.000 |
Bonds | 4.040 | 4.040 | 0.000 |
Preferred | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.773 | 15.412 |
Price to Book | 1.149 | 1.985 |
Price to Sales | 1.249 | 1.655 |
Price to Cash Flow | 6.433 | 8.341 |
Dividend Yield | 7.085 | 3.593 |
5 Years Earnings Growth | 6.925 | 9.364 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 53.800 | 10.780 |
Energy | 14.800 | 6.652 |
Consumer Cyclical | 13.440 | 9.166 |
Real Estate | 6.430 | 9.655 |
Healthcare | 6.370 | 9.998 |
Financial Services | 2.810 | 18.568 |
Industrials | 1.400 | 8.936 |
Consumer Defensive | 0.940 | 5.135 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alumina | AU000000AWC3 | 4.22 | 1.800 | +3.45% | |
Newmont DRC | AU0000297962 | 2.58 | 63.40 | -0.24% | |
Australian Government 21 Apr 2024 | - | 2.52 | - | - | |
Woodside Energy | AU0000224040 | 2.19 | 27.470 | -0.58% | |
Australian Gov. Bond 0.25% 21 Nov 2024 | - | 1.52 | - | - | |
Ansell | AU000000ANN9 | 1.05 | 24.50 | -2.00% | |
Latitude Holdings Prf | AU0000176901 | 0.92 | 95.86 | -0.77% | |
Lend Lease Group | AU000000LLC3 | 0.66 | 6.090 | -2.40% | |
Fletcher Building | NZFBUE0001S0 | 0.64 | 2.780 | -1.42% | |
Amcor | AU000000AMC4 | 0.58 | 14.690 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60ETL00600 | 2.57B | 7.53 | 10.35 | 8.80 | ||
AU60ETL03497 | 2.57B | 7.81 | 11.19 | 9.13 | ||
Allan Gray Australia Balanced Fund | 175M | 6.83 | 8.75 | - |
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