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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.970 | 99.970 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.214 | 15.401 |
Price to Book | 2.129 | 2.040 |
Price to Sales | 2.067 | 1.770 |
Price to Cash Flow | 8.521 | 7.952 |
Dividend Yield | 4.348 | 4.513 |
5 Years Earnings Growth | 6.726 | 7.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.960 | 28.380 |
Basic Materials | 22.290 | 19.959 |
Healthcare | 9.700 | 10.848 |
Consumer Cyclical | 7.610 | 7.419 |
Real Estate | 6.590 | 5.526 |
Industrials | 6.130 | 7.712 |
Energy | 5.770 | 5.638 |
Consumer Defensive | 4.200 | 5.691 |
Communication Services | 3.740 | 6.842 |
Technology | 3.310 | 3.310 |
Utilities | 0.700 | 1.382 |
Number of long holdings: 308
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.29 | 44.530 | +1.09% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.17 | 125.550 | +0.56% | |
CSL | AU000000CSL8 | 5.70 | 289.00 | -0.17% | |
National Australia Bank | AU000000NAB4 | 4.48 | 35.230 | +0.66% | |
Westpac Banking | AU000000WBC1 | 3.87 | 26.970 | 0.00% | |
ANZ Holdings | AU000000ANZ3 | 3.60 | 29.180 | +0.41% | |
Wesfarmers | AU000000WES1 | 3.23 | 67.140 | +1.31% | |
Macquarie | AU000000MQG1 | 2.86 | 196.270 | +0.54% | |
Goodman Group | AU000000GMG2 | 2.33 | 35.310 | +0.66% | |
Woodside Energy | AU0000224040 | 2.28 | 27.210 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 35.69B | 10.35 | 12.06 | 13.03 | ||
Vanguard Growth Index Fund AU | 10.76B | 3.38 | 4.30 | 7.45 | ||
Vanguard High Growth Index Fund | 9.21B | 4.98 | 6.58 | 9.03 | ||
Vanguard International Shares Index | 8.09B | 6.53 | 6.08 | 10.02 | ||
Vanguard Balanced Index Fund | 7.98B | 1.80 | 2.03 | 5.84 |
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