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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.813 | 14.401 |
Price to Book | 1.901 | 1.806 |
Price to Sales | 1.813 | 1.552 |
Price to Cash Flow | 7.154 | 7.980 |
Dividend Yield | 5.900 | 4.723 |
5 Years Earnings Growth | 5.196 | 6.668 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.220 | 34.476 |
Basic Materials | 20.970 | 15.262 |
Energy | 11.100 | 7.305 |
Consumer Cyclical | 9.980 | 11.520 |
Industrials | 6.690 | 7.781 |
Communication Services | 4.340 | 6.229 |
Consumer Defensive | 2.890 | 6.396 |
Utilities | 1.600 | 1.580 |
Technology | 0.130 | 2.814 |
Real Estate | 0.090 | 4.780 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.55 | 125.490 | +0.14% | |
BHP Group Ltd | AU000000BHP4 | 8.60 | 42.540 | -1.28% | |
National Australia Bank | AU000000NAB4 | 7.79 | 35.260 | +0.69% | |
Wesfarmers | AU000000WES1 | 7.39 | 67.270 | -0.19% | |
Westpac Banking | AU000000WBC1 | 6.65 | 26.970 | +0.67% | |
ANZ Holdings | AU000000ANZ3 | 6.21 | 28.800 | +0.17% | |
Woodside Energy | AU0000224040 | 5.22 | 26.980 | -1.03% | |
Macquarie | AU000000MQG1 | 5.00 | 190.620 | -0.06% | |
Rio Tinto Ltd | AU000000RIO1 | 4.73 | 118.160 | -1.70% | |
Telstra Group | AU000000TLS2 | 4.14 | 3.550 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 35.69B | 12.60 | 12.16 | 13.09 | ||
AU60VAN00022 | 34.6B | 3.22 | 6.47 | 7.67 | ||
Vanguard Growth Index Fund AU | 10.76B | 4.82 | 4.30 | 7.47 | ||
Vanguard High Growth Index Fund | 9.21B | 6.65 | 6.53 | 9.07 | ||
Vanguard International Shares Index | 8.09B | 10.85 | 7.06 | 10.18 |
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