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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.790 | 0.290 |
Stocks | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.023 | 15.329 |
Price to Book | 2.034 | 1.593 |
Price to Sales | 2.720 | 2.306 |
Price to Cash Flow | 13.410 | 9.466 |
Dividend Yield | 3.721 | 4.530 |
5 Years Earnings Growth | 5.547 | 6.610 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.090 | 36.434 |
Healthcare | 12.340 | 7.964 |
Basic Materials | 12.110 | 14.459 |
Real Estate | 10.270 | 14.468 |
Industrials | 8.250 | 10.048 |
Consumer Defensive | 6.840 | 4.373 |
Consumer Cyclical | 4.830 | 6.079 |
Technology | 2.630 | 1.812 |
Communication Services | 2.550 | 3.567 |
Energy | 1.090 | 3.518 |
Utilities | 0.010 | 2.658 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 7.25 | 119.540 | +1.31% | |
Rio Tinto Ltd | AU000000RIO1 | 6.64 | 128.960 | +1.02% | |
CSL | AU000000CSL8 | 6.60 | 280.10 | +0.64% | |
Macquarie | AU000000MQG1 | 5.15 | 190.950 | +1.37% | |
DBS | SG1L01001701 | 5.03 | 35.99 | +1.04% | |
AIA Group | HK0000069689 | 4.62 | 60.45 | +1.09% | |
National Australia Bank | AU000000NAB4 | 4.20 | 33.910 | +0.89% | |
Techtronic Industries | HK0669013440 | 3.71 | 95.70 | +0.31% | |
Westpac Banking | AU000000WBC1 | 3.42 | 25.980 | +0.19% | |
Computershare | AU000000CPU5 | 3.21 | 26.54 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0147944259 | 1.19B | 3.04 | 2.67 | 6.79 | ||
LU1951200481 | 1.04B | 5.77 | 8.78 | - | ||
LU1951204046 | 729.09M | 3.84 | 1.78 | - | ||
LU1951225553 | 702.31M | 5.72 | -0.06 | - | ||
LU1951226015 | 702.31M | 6.12 | 1.08 | - |
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