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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Stocks | 99.630 | 99.630 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.768 | 16.660 |
Price to Book | 2.317 | 2.162 |
Price to Sales | 2.321 | 1.935 |
Price to Cash Flow | 9.943 | 8.573 |
Dividend Yield | 3.658 | 4.108 |
5 Years Earnings Growth | 6.435 | 7.219 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.630 | 29.364 |
Basic Materials | 18.320 | 19.142 |
Healthcare | 9.790 | 11.240 |
Consumer Cyclical | 8.290 | 7.464 |
Real Estate | 6.840 | 5.845 |
Industrials | 6.180 | 7.609 |
Energy | 4.190 | 4.969 |
Technology | 3.990 | 4.158 |
Consumer Defensive | 3.760 | 5.128 |
Communication Services | 3.720 | 6.593 |
Utilities | 1.290 | 1.370 |
Number of long holdings: 309
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.24 | 148.500 | -3.31% | |
BHP Group Ltd | AU000000BHP4 | 7.73 | 38.980 | -0.64% | |
CSL | AU000000CSL8 | 5.18 | 259.66 | -0.89% | |
National Australia Bank | AU000000NAB4 | 4.71 | 34.260 | -0.95% | |
Westpac Banking | AU000000WBC1 | 4.43 | 30.570 | -2.21% | |
ANZ Holdings | AU000000ANZ3 | 3.49 | 28.670 | -2.42% | |
Wesfarmers | AU000000WES1 | 3.31 | 71.870 | -1.56% | |
Macquarie | AU000000MQG1 | 3.25 | 209.080 | -5.18% | |
Goodman Group | AU000000GMG2 | 2.66 | 30.530 | -4.77% | |
Aristocrat Leisure | AU000000ALL7 | 1.82 | 69.760 | -3.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 43.62B | 2.79 | 14.18 | 13.21 | ||
Vanguard Growth Index Fund AU | 12.44B | 2.49 | 7.16 | 7.53 | ||
Vanguard High Growth Index Fund | 11.38B | 3.12 | 9.77 | 9.28 | ||
Vanguard Balanced Index Fund | 8.79B | 1.86 | 4.56 | 5.75 | ||
Vanguard International Shares Index | 8.09B | 3.50 | 9.49 | 10.77 |
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