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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.280 | 8.280 | 0.000 |
Stocks | 91.720 | 91.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.543 | 17.049 |
Price to Book | 1.733 | 1.769 |
Price to Sales | 1.229 | 1.219 |
Price to Cash Flow | 8.371 | 7.498 |
Dividend Yield | 4.324 | 4.111 |
5 Years Earnings Growth | 5.023 | 6.148 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.030 | 23.961 |
Consumer Cyclical | 14.500 | 15.655 |
Healthcare | 12.990 | 12.948 |
Basic Materials | 10.910 | 7.141 |
Communication Services | 9.940 | 10.717 |
Industrials | 9.620 | 14.749 |
Real Estate | 6.420 | 5.430 |
Consumer Defensive | 4.290 | 4.143 |
Technology | 2.920 | 4.268 |
Energy | 2.380 | 3.504 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GWA Group Ltd | AU000000GWA4 | 5.06 | 2.22 | 0.00% | |
Primary Health Care | AU0000033359 | 4.83 | 1.400 | -2.78% | |
Deterra Royalties | AU0000107484 | 4.46 | 3.51 | -0.57% | |
EVT Ltd | AU000000EVT1 | 4.21 | 13.26 | +0.68% | |
Pacific Current Group | AU000000PAC7 | 4.09 | 10.77 | -4.27% | |
National Australia Bank | AU000000NAB4 | 3.71 | 33.240 | -1.71% | |
Westpac Banking | AU000000WBC1 | 3.51 | 30.040 | -1.86% | |
Telstra Group | AU000000TLS2 | 3.50 | 4.450 | +1.14% | |
A2 Milk | NZATME0002S8 | 3.18 | 8.86 | +0.57% | |
Bluescope Steel | AU000000BSL0 | 3.11 | 21.200 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Austock Imputation Bond Dimensional | 177.22M | -0.81 | 3.92 | 4.36 | ||
Austock Imputation Bond IML Fidelit | 56.68M | -0.25 | 3.11 | 3.51 | ||
Austock Imputation Bond Sectoral Bl | 42.18M | -2.36 | 3.17 | 3.39 | ||
Austock Imputation Bond MLC IncomeB | 12.22M | 0.79 | 2.67 | 2.73 |
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