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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 3.720 | 0.000 |
Stocks | 71.230 | 71.230 | 0.000 |
Bonds | 24.990 | 24.990 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.439 | 16.007 |
Price to Book | 2.058 | 2.010 |
Price to Sales | 1.375 | 1.728 |
Price to Cash Flow | 8.355 | 8.480 |
Dividend Yield | 3.070 | 3.509 |
5 Years Earnings Growth | 9.812 | 9.282 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.570 | 18.455 |
Technology | 14.200 | 12.527 |
Industrials | 12.400 | 9.303 |
Basic Materials | 11.880 | 9.786 |
Consumer Cyclical | 11.420 | 8.768 |
Healthcare | 7.730 | 10.057 |
Energy | 7.440 | 5.614 |
Consumer Defensive | 5.630 | 5.271 |
Communication Services | 5.500 | 6.537 |
Real Estate | 4.430 | 9.635 |
Utilities | 1.810 | 4.047 |
Number of long holdings: 10,357
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 1.91 | 42.410 | +0.07% | |
Microsoft Corp | - | 1.40 | - | - | |
Apple Inc | - | 1.31 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.21 | 115.230 | +0.20% | |
NVIDIA Corp | - | 0.96 | - | - | |
National Australia Bank | AU000000NAB4 | 0.82 | 34.400 | +0.35% | |
Province of Alberta 3.1% | - | 0.79 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 0.76 | - | - | |
Woodside Energy | AU0000224040 | 0.65 | 27.280 | +0.40% | |
Amazon.com Inc | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Austock Imputation Bond IML Fidelit | 58.06M | 3.71 | 5.95 | 4.63 | ||
Austock Imputation Bond Sectoral Bl | 36.65M | 5.94 | 3.86 | 4.39 | ||
Austock Imputation Bond Perpetual E | 30.24M | 9.37 | 8.58 | 6.46 | ||
Austock Imputation Bond MLC IncomeB | 11.32M | 6.05 | 5.92 | 4.18 |
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