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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 5.400 | 4.150 |
Stocks | 2.470 | 2.690 | 0.220 |
Bonds | 96.280 | 96.330 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.516 | 13.947 |
Price to Book | 1.455 | 1.897 |
Price to Sales | 2.367 | 2.681 |
Price to Cash Flow | 12.835 | 13.067 |
Dividend Yield | 1.660 | 2.873 |
5 Years Earnings Growth | 9.576 | 8.784 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.950 | 51.793 |
Basic Materials | 35.410 | 16.723 |
Industrials | 24.120 | 22.143 |
Utilities | 5.930 | 7.947 |
Healthcare | 1.650 | 3.130 |
Consumer Cyclical | 1.160 | 1.160 |
Consumer Defensive | 1.110 | 1.110 |
Energy | 0.610 | 0.610 |
Communication Services | 0.380 | 0.380 |
Real Estate | 0.160 | 0.160 |
Technology | -7.460 | -2.867 |
Number of long holdings: 185
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New South Wales Treasury Corporati Regs | - | 11.66 | - | - | |
Australia (Commonwealth Of) Regs | - | 9.72 | - | - | |
Treasury Corp Of Victoria Mtn | - | 4.72 | - | - | |
Queensland Treasury Corporation | - | 4.30 | - | - | |
Treasury Corp Of Victoria | - | 3.70 | - | - | |
Treasury Corporation Of Victoria | - | 3.37 | - | - | |
Australia Government Bond Regs | - | 2.47 | - | - | |
Westpac Banking Corp Mtn | - | 2.41 | - | - | |
Suncorp Metway Ltd Mtn | - | 1.80 | - | - | |
Commonwealth Bank Of Australia Mtn | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP SignatureSuper Ausbil Australia | 7.66M | -0.93 | -2.14 | 1.72 |
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