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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 76.350 | 87.010 | 10.660 |
Bonds | 13.350 | 13.380 | 0.030 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 10.320 | 10.330 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.265 | 16.824 |
Price to Book | 2.158 | 2.101 |
Price to Sales | 1.689 | 2.132 |
Price to Cash Flow | 9.712 | 9.914 |
Dividend Yield | 3.021 | 3.155 |
5 Years Earnings Growth | 10.209 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.840 | 19.126 |
Technology | 16.860 | 13.744 |
Basic Materials | 11.360 | 9.466 |
Healthcare | 11.050 | 10.095 |
Consumer Cyclical | 9.830 | 8.760 |
Industrials | 8.330 | 9.255 |
Communication Services | 6.370 | 6.420 |
Energy | 5.810 | 5.022 |
Consumer Defensive | 4.850 | 5.048 |
Real Estate | 4.470 | 9.206 |
Utilities | 1.230 | 4.083 |
Number of long holdings: 7,371
Number of short holdings: 4,762
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Metrics Credit Partners Div Met Cr | - | 4.10 | - | - | |
Vanguard Intl Prpty Hdgd Secs Common Stock | - | 3.27 | - | - | |
Metrics Private Debt Fund Ii | - | 2.47 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.22 | 40.160 | +0.88% | |
Dexus Wholesale Property Fund | - | 2.19 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.88 | 159.030 | +1.79% | |
CSL | AU000000CSL8 | 1.78 | 276.47 | +1.00% | |
National Australia Bank | AU000000NAB4 | 1.76 | 40.070 | +1.42% | |
Microsoft | US5949181045 | 1.76 | 417.00 | +1.00% | |
H.R.L. Morrison + Co Limited | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Austock Imputation Bond Dimensional | 178.35M | 7.55 | 2.63 | 5.08 | ||
Austock Imputation Bond IML Fidelit | 57.31M | 4.03 | 3.83 | 4.16 | ||
Austock Imputation Bond Perpetual E | 31.91M | 9.58 | 5.20 | 6.34 | ||
Austock Imputation Bond MLC IncomeB | 11.7M | 6.01 | 4.05 | 3.67 |
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