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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.140 | 0.000 |
Stocks | 99.860 | 99.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.610 | 15.913 |
Price to Book | 1.894 | 1.866 |
Price to Sales | 1.764 | 1.385 |
Price to Cash Flow | 6.955 | 7.359 |
Dividend Yield | 5.376 | 4.780 |
5 Years Earnings Growth | 5.447 | 6.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.290 | 37.001 |
Basic Materials | 22.010 | 12.694 |
Energy | 10.830 | 6.098 |
Industrials | 8.010 | 5.397 |
Communication Services | 5.790 | 6.888 |
Consumer Cyclical | 4.520 | 7.818 |
Consumer Defensive | 4.310 | 11.059 |
Utilities | 4.100 | 2.723 |
Real Estate | 0.090 | 5.445 |
Technology | 0.050 | 0.050 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.73 | 38.240 | -1.82% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.51 | 144.000 | -0.55% | |
National Australia Bank | AU000000NAB4 | 7.08 | 33.210 | -0.51% | |
Westpac Banking | AU000000WBC1 | 6.65 | 29.630 | -1.46% | |
Woodside Energy | AU0000224040 | 5.70 | 22.700 | 0.00% | |
Telstra Group | AU000000TLS2 | 5.55 | 4.090 | 0.00% | |
Rio Tinto Ltd | AU000000RIO1 | 5.31 | 115.990 | -1.06% | |
ANZ Holdings | AU000000ANZ3 | 5.24 | 28.340 | -0.25% | |
Transurban Group | AU000000TCL6 | 5.04 | 12.650 | +0.32% | |
Macquarie | AU000000MQG1 | 4.79 | 196.720 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 43.77B | 2.79 | 14.18 | 13.21 | ||
AU60VAN00022 | 40.56B | 0.49 | 8.77 | 7.39 | ||
Vanguard Growth Index Fund AU | 12.35B | 2.49 | 7.16 | 7.53 | ||
Vanguard High Growth Index Fund | 11.28B | 3.12 | 9.77 | 9.28 | ||
Vanguard Balanced Index Fund | 8.76B | 1.86 | 4.56 | 5.75 |
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