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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.847 | 15.414 |
Price to Book | 1.647 | 1.603 |
Price to Sales | 2.369 | 2.314 |
Price to Cash Flow | 9.402 | 9.543 |
Dividend Yield | 4.593 | 4.511 |
5 Years Earnings Growth | 6.021 | 6.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.480 | 36.030 |
Basic Materials | 15.130 | 14.625 |
Real Estate | 9.420 | 14.478 |
Industrials | 7.890 | 10.082 |
Healthcare | 7.450 | 8.126 |
Consumer Cyclical | 6.510 | 6.025 |
Energy | 3.970 | 3.569 |
Consumer Defensive | 3.730 | 4.426 |
Communication Services | 3.140 | 3.571 |
Utilities | 2.690 | 2.624 |
Technology | 1.610 | 1.816 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.21 | 44.890 | +0.79% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.38 | 121.040 | -1.00% | |
CSL | AU000000CSL8 | 5.09 | 280.00 | -2.42% | |
AIA Group | HK0000069689 | 4.28 | 65.30 | +3.32% | |
National Australia Bank | AU000000NAB4 | 3.96 | 34.530 | -0.09% | |
Westpac Banking | AU000000WBC1 | 3.35 | 26.770 | +0.15% | |
ANZ Holdings | AU000000ANZ3 | 3.24 | 28.130 | -0.46% | |
Wesfarmers | AU000000WES1 | 2.84 | 68.390 | -1.88% | |
DBS | SG1L01001701 | 2.71 | 35.70 | +0.42% | |
Macquarie | AU000000MQG1 | 2.67 | 190.860 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BPT2B978 | 11.99B | -5.18 | 4.80 | - | ||
IE00B3X1NT05 | 4.24B | 0.76 | 1.54 | 9.62 | ||
IE00B50MZ948 | 3.62B | 7.47 | 5.85 | 9.48 |
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