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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Stocks | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.351 | 15.549 |
Price to Book | 1.878 | 2.045 |
Price to Sales | 1.565 | 1.777 |
Price to Cash Flow | 7.877 | 7.806 |
Dividend Yield | 5.102 | 4.578 |
5 Years Earnings Growth | 6.594 | 6.834 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.400 | 19.917 |
Financial Services | 27.590 | 28.352 |
Industrials | 11.090 | 7.632 |
Energy | 10.050 | 5.610 |
Communication Services | 7.120 | 6.966 |
Healthcare | 6.720 | 10.876 |
Consumer Defensive | 4.810 | 5.644 |
Consumer Cyclical | 2.630 | 7.358 |
Utilities | 0.600 | 1.341 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 6.35 | 42.380 | +0.14% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.20 | 115.000 | +0.95% | |
ANZ Holdings | AU000000ANZ3 | 4.44 | 28.230 | +0.53% | |
Telstra Group | AU000000TLS2 | 3.89 | 3.590 | -1.37% | |
Alumina | AU000000AWC3 | 3.59 | 1.520 | -1.30% | |
Westpac Banking | AU000000WBC1 | 3.43 | 26.030 | +0.93% | |
Santos | AU000000STO6 | 3.34 | 7.480 | -0.80% | |
National Australia Bank | AU000000NAB4 | 2.93 | 34.280 | +1.45% | |
South32 | AU000000S320 | 2.87 | 3.550 | +1.43% | |
Rio Tinto Ltd | AU000000RIO1 | 2.84 | 129.100 | -0.17% |
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