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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.820 | 34.210 | 26.390 |
Stocks | 67.630 | 78.180 | 10.550 |
Bonds | 13.230 | 13.260 | 0.030 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 11.280 | 11.340 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.527 | 16.043 |
Price to Book | 2.004 | 2.013 |
Price to Sales | 1.584 | 1.732 |
Price to Cash Flow | 8.775 | 8.509 |
Dividend Yield | 3.475 | 3.502 |
5 Years Earnings Growth | 9.241 | 9.282 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.940 | 18.438 |
Basic Materials | 14.290 | 9.755 |
Technology | 14.250 | 12.521 |
Healthcare | 10.730 | 10.024 |
Consumer Cyclical | 9.090 | 8.804 |
Industrials | 8.140 | 9.295 |
Real Estate | 7.120 | 9.748 |
Communication Services | 6.060 | 6.506 |
Energy | 5.210 | 5.596 |
Consumer Defensive | 5.060 | 5.265 |
Utilities | 1.100 | 4.050 |
Number of long holdings: 7,730
Number of short holdings: 4,934
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Metrics Credit Partners Div Met Cr | - | 5.27 | - | - | |
Vanguard Intl Prpty Hdgd Secs Common Stock | - | 3.00 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.73 | 44.540 | +1.02% | |
Metrics Private Debt Fund Ii | - | 2.31 | - | - | |
Dexus Wholesale Property Fund | - | 2.15 | - | - | |
Vanguard Australian Property Securities Index Fund | AU60VAN00048 | 2.13 | 1.073 | +3.42% | |
CSL | AU000000CSL8 | 1.83 | 286.95 | +1.38% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.57 | 122.260 | +1.94% | |
Microsoft | US5949181045 | 1.38 | 423.08 | +1.75% | |
National Australia Bank | AU000000NAB4 | 1.32 | 34.560 | +2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Austock Imputation Bond Dimensional | 170.26M | 2.53 | 2.37 | 4.79 | ||
Austock Imputation Bond IML Fidelit | 58.06M | 0.46 | 4.37 | 4.12 | ||
Austock Imputation Bond Perpetual E | 30.24M | 6.43 | 6.47 | 6.08 | ||
Austock Imputation Bond MLC IncomeB | 11.32M | 2.39 | 4.37 | 3.54 |
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