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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Stocks | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.802 | 17.011 |
Price to Book | 2.589 | 2.487 |
Price to Sales | 2.467 | 2.233 |
Price to Cash Flow | 8.914 | 9.002 |
Dividend Yield | 3.058 | 3.924 |
5 Years Earnings Growth | 11.402 | 8.030 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.730 | 23.836 |
Basic Materials | 20.660 | 22.344 |
Consumer Cyclical | 13.560 | 10.242 |
Healthcare | 8.330 | 11.110 |
Technology | 6.680 | 5.842 |
Communication Services | 5.000 | 5.866 |
Industrials | 4.040 | 7.143 |
Consumer Defensive | 3.270 | 5.849 |
Energy | 2.370 | 6.610 |
Real Estate | 2.100 | 4.703 |
Utilities | 1.250 | 0.873 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | CH0006403635 | 8.26 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 6.88 | 121.040 | -1.00% | |
ANZ Holdings | AU000000ANZ3 | 6.53 | 28.130 | -0.46% | |
CSL | AU000000CSL8 | 5.70 | 280.00 | -2.42% | |
Westpac Banking Corp | AU000000PRV1 | 4.49 | - | - | |
Rio Tinto Ltd | AU000000RIO1 | 4.31 | 132.150 | +1.35% | |
Macquarie | AU000000MQG1 | 3.78 | 190.860 | -1.28% | |
Fortescue Metals | AU000000FMG4 | 3.54 | 26.940 | +1.24% | |
Telstra Corp Ltd | AU0000TLSCA6 | 3.22 | - | - | |
Rea Group | AU000000REA9 | 2.51 | 188.59 | -1.76% |
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