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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 98.860 | 98.860 | 0.000 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.932 | 15.868 |
Price to Book | 2.290 | 2.118 |
Price to Sales | 1.988 | 1.806 |
Price to Cash Flow | 11.162 | 8.600 |
Dividend Yield | 3.136 | 3.660 |
5 Years Earnings Growth | 8.803 | 8.686 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.980 | 19.536 |
Technology | 14.970 | 13.270 |
Industrials | 11.990 | 10.690 |
Healthcare | 10.650 | 10.976 |
Communication Services | 9.790 | 6.540 |
Real Estate | 9.240 | 7.952 |
Consumer Cyclical | 5.650 | 8.975 |
Basic Materials | 4.490 | 11.036 |
Consumer Defensive | 3.880 | 5.756 |
Utilities | 2.370 | 2.643 |
Number of long holdings: 328
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 2.02 | 286.95 | +1.38% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.96 | 122.260 | +1.94% | |
National Australia Bank | AU000000NAB4 | 1.95 | 34.560 | +2.40% | |
Goodman Group | AU000000GMG2 | 1.87 | 34.730 | +4.08% | |
Westpac Banking | AU000000WBC1 | 1.87 | 26.730 | +1.40% | |
Macquarie | AU000000MQG1 | 1.76 | 193.340 | +2.85% | |
Wesfarmers | AU000000WES1 | 1.66 | 69.700 | +0.94% | |
Telstra Group | AU000000TLS2 | 1.56 | 3.690 | +0.54% | |
Microsoft Corp | - | 1.34 | - | - | |
Woolworths | AU000000WOW2 | 1.33 | 31.850 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Australian Ethical Australian Share | 1.52B | 6.08 | 1.36 | 9.74 | ||
Australian Ethical Australian Shar | 1.52B | 5.50 | 1.97 | 10.95 | ||
AU60AUG00200 | 793.09M | 5.40 | 5.79 | 9.47 | ||
AU60AUG00259 | 527.13M | 7.20 | 9.52 | - |
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