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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 5.280 | 0.000 |
Stocks | 94.720 | 94.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.534 | 17.784 |
Price to Book | 1.838 | 2.050 |
Price to Sales | 1.228 | 1.687 |
Price to Cash Flow | 10.454 | 9.213 |
Dividend Yield | 4.903 | 3.113 |
5 Years Earnings Growth | 8.911 | 10.718 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.390 | 9.934 |
Consumer Cyclical | 16.320 | 16.492 |
Consumer Defensive | 14.730 | 4.878 |
Industrials | 10.530 | 14.693 |
Technology | 8.430 | 12.139 |
Communication Services | 7.830 | 8.205 |
Energy | 7.020 | 4.444 |
Real Estate | 6.620 | 8.165 |
Healthcare | 6.120 | 7.678 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Whitehaven Coal | AU000000WHC8 | 6.65 | 7.800 | +0.39% | |
Charter Hall Group | AU000000CHC0 | 5.05 | 12.84 | -0.47% | |
A2 Milk | NZATME0002S8 | 4.98 | 7.65 | +1.46% | |
Alumina | AU000000AWC3 | 4.56 | 1.765 | -3.29% | |
Ansell | AU000000ANN9 | 4.55 | 25.42 | +0.83% | |
Iluka Resources | AU000000ILU1 | 4.22 | 7.600 | -2.19% | |
Adbri | AU000000ABC7 | 4.20 | 3.170 | 0.00% | |
ALS | AU000000ALQ6 | 4.20 | 13.94 | -1.69% | |
Incitec Pivot | AU000000IPL1 | 4.13 | 3.070 | -0.32% | |
Metcash | AU000000MTS0 | 3.84 | 3.780 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spheria Australian Smaller Companie | 295.34M | 1.71 | 3.53 | 10.69 |
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