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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Stocks | 99.880 | 99.880 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.843 | 15.374 |
Price to Book | 1.424 | 1.600 |
Price to Sales | 2.360 | 2.310 |
Price to Cash Flow | 4.152 | 9.640 |
Dividend Yield | 4.621 | 4.476 |
5 Years Earnings Growth | 5.051 | 7.120 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.250 | 36.034 |
Real Estate | 11.370 | 14.536 |
Basic Materials | 11.160 | 14.560 |
Healthcare | 9.230 | 8.136 |
Industrials | 8.960 | 10.063 |
Consumer Defensive | 5.720 | 4.442 |
Consumer Cyclical | 5.260 | 6.025 |
Utilities | 4.700 | 2.624 |
Communication Services | 3.360 | 3.571 |
Energy | 2.540 | 3.569 |
Technology | 1.440 | 1.816 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIA Group | HK0000069689 | 7.42 | 63.20 | +0.48% | |
CSL | AU000000CSL8 | 5.90 | 286.95 | +1.38% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.56 | 122.260 | +1.94% | |
BHP Group Ltd | AU000000BHP4 | 4.78 | 44.540 | +1.02% | |
HKEX | HK0388045442 | 3.35 | 292.00 | +2.67% | |
Westpac Banking | AU000000WBC1 | 2.94 | 26.730 | +1.40% | |
National Australia Bank | AU000000NAB4 | 2.64 | 34.560 | +2.40% | |
ANZ Holdings | AU000000ANZ3 | 2.39 | 28.260 | +2.10% | |
Wesfarmers | AU000000WES1 | 2.30 | 69.700 | +0.94% | |
Woolworths | AU000000WOW2 | 2.13 | 31.850 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Japan Stock Investor E Acc | 3.59B | 9.05 | 6.49 | 9.01 |
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