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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.834 | 14.590 |
Price to Book | 1.744 | 1.799 |
Price to Sales | 1.628 | 1.526 |
Price to Cash Flow | 5.256 | 7.890 |
Dividend Yield | 7.624 | 4.879 |
5 Years Earnings Growth | 5.572 | 6.388 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.700 | 34.525 |
Basic Materials | 22.600 | 15.435 |
Energy | 12.760 | 7.545 |
Consumer Cyclical | 8.220 | 11.077 |
Industrials | 6.480 | 7.751 |
Communication Services | 4.640 | 6.313 |
Consumer Defensive | 2.640 | 6.241 |
Utilities | 1.650 | 1.599 |
Technology | 0.180 | 2.640 |
Real Estate | 0.080 | 4.769 |
Healthcare | 0.060 | 6.626 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.27 | 43.150 | -0.23% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.64 | 119.330 | +0.18% | |
National Australia Bank | AU000000NAB4 | 7.28 | 33.990 | -0.15% | |
Woodside Energy | AU0000224040 | 6.75 | 28.150 | -0.64% | |
ANZ Holdings | AU000000ANZ3 | 6.15 | 28.010 | -0.71% | |
Westpac Banking | AU000000WBC1 | 5.89 | 26.600 | -0.30% | |
Wesfarmers | AU000000WES1 | 5.86 | 68.830 | +0.50% | |
Macquarie | AU000000MQG1 | 4.86 | 189.880 | -0.10% | |
Telstra Group | AU000000TLS2 | 4.35 | 3.650 | -0.54% | |
Rio Tinto Ltd | AU000000RIO1 | 4.13 | 128.120 | -0.71% |
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