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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.068 | 14.590 |
Price to Book | 1.943 | 1.799 |
Price to Sales | 1.854 | 1.526 |
Price to Cash Flow | 7.269 | 7.890 |
Dividend Yield | 5.778 | 4.879 |
5 Years Earnings Growth | 4.513 | 6.388 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.600 | 34.525 |
Basic Materials | 20.030 | 15.435 |
Energy | 11.230 | 7.545 |
Consumer Cyclical | 10.160 | 11.077 |
Industrials | 6.880 | 7.751 |
Communication Services | 4.470 | 6.313 |
Consumer Defensive | 2.910 | 6.241 |
Utilities | 1.510 | 1.599 |
Technology | 0.120 | 2.640 |
Real Estate | 0.090 | 4.769 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.79 | 119.930 | +0.50% | |
BHP Group Ltd | AU000000BHP4 | 8.64 | 44.090 | +2.18% | |
National Australia Bank | AU000000NAB4 | 7.79 | 33.750 | -0.71% | |
Wesfarmers | AU000000WES1 | 7.38 | 69.050 | +0.32% | |
Westpac Banking | AU000000WBC1 | 6.53 | 26.360 | -0.90% | |
ANZ Holdings | AU000000ANZ3 | 6.33 | 27.680 | -1.18% | |
Woodside Energy | AU0000224040 | 5.50 | 27.910 | -0.85% | |
Macquarie | AU000000MQG1 | 5.20 | 187.980 | -1.00% | |
Rio Tinto Ltd | AU000000RIO1 | 4.31 | 129.480 | +1.06% | |
Telstra Group | AU000000TLS2 | 4.24 | 3.670 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 35.69B | 10.35 | 12.06 | 13.03 | ||
AU60VAN00022 | 34.6B | 2.37 | 6.99 | 7.65 | ||
Vanguard Growth Index Fund AU | 10.76B | 3.38 | 4.30 | 7.45 | ||
Vanguard High Growth Index Fund | 9.21B | 4.98 | 6.58 | 9.03 | ||
Vanguard Balanced Index Fund | 7.98B | 1.80 | 2.03 | 5.84 |
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