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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 4.530 | 0.000 |
Stocks | 27.900 | 28.160 | 0.260 |
Bonds | 1.880 | 1.880 | 0.000 |
Preferred | 65.700 | 65.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.429 | 14.330 |
Price to Book | 1.275 | 2.781 |
Price to Sales | 4.071 | 0.883 |
Price to Cash Flow | 10.216 | 4.797 |
Dividend Yield | 8.604 | 2.218 |
5 Years Earnings Growth | 4.097 | 10.255 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 55.550 | 49.940 |
Basic Materials | 23.370 | 13.525 |
Financial Services | 12.880 | 26.725 |
Energy | 5.910 | 35.520 |
Consumer Cyclical | 1.830 | 0.920 |
Communication Services | 0.460 | 6.663 |
Number of long holdings: 38
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 6.58 | 42.680 | -1.09% | |
Suncorp Group Ltd Hybrid Security | AU0000173551 | 6.09 | - | - | |
Insurance Australia Group Ltd Hybrid security | AU0000253197 | 5.16 | - | - | |
NAB Pref | AU0000039042 | 5.00 | 104.52 | -0.18% | |
ANZ Group Holdings Ltd Hybrid Security | AU0000261422 | 4.98 | - | - | |
Westpac Banking Corp Hybrid Security | AU0000172470 | 4.89 | - | - | |
Commonwealth Bank of Australia Hybrid Security | AU0000215618 | 4.86 | - | - | |
Australian High Interest Cash | AU000000AAA3 | 4.53 | 50.28 | +0.02% | |
Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29 | AU0000231011 | 4.51 | - | - | |
Dexus Convenience | AU0000179061 | 3.96 | 2.70 | -1.46% |
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