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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Stocks | 24.740 | 24.740 | 0.000 |
Other | 75.150 | 75.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.830 | 15.868 |
Price to Book | 3.667 | 2.118 |
Price to Sales | 2.080 | 1.806 |
Price to Cash Flow | 14.655 | 8.600 |
Dividend Yield | 1.554 | 3.660 |
5 Years Earnings Growth | 8.944 | 8.686 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.590 | 10.690 |
Technology | 22.980 | 13.270 |
Healthcare | 14.270 | 10.976 |
Financial Services | 12.760 | 19.536 |
Consumer Defensive | 11.580 | 5.756 |
Consumer Cyclical | 9.820 | 8.975 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cfs Wholesale Indust Fund - Growth | AU00WISHUNL1 | 39.96 | - | - | |
Realindex Global Diversified Alpha | - | 25.02 | - | - | |
Stewart W Worldwide Leaders Sust | AU60FSF00478 | 24.82 | - | - | |
CFS Developing Companies | AU60FSF00353 | 10.17 | 1.905 | +0.54% | |
First Sentier Wholesale Strategic Cash | AU60FSF00759 | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 350.66M | 0.36 | 8.41 | 6.28 | ||
Australian Unity A REIT Fund | 102.6M | 0.48 | 2.58 | 6.96 | ||
Lifeplan Investment Bond Colonial F | 83.8M | 1.86 | 1.20 | 2.35 | ||
Lifeplan Investment Bond MLC Horiz | 6.49M | 1.92 | 2.23 | 2.38 | ||
Lifeplan Investment Bond Platypus A | 1.22M | 7.23 | 5.39 | 7.04 |
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