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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.040 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.767 | 17.122 |
Price to Book | 1.735 | 1.761 |
Price to Sales | 2.650 | 2.742 |
Price to Cash Flow | 9.585 | 11.605 |
Dividend Yield | 4.129 | 3.915 |
5 Years Earnings Growth | 5.939 | 7.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.770 | 38.156 |
Basic Materials | 12.050 | 13.116 |
Industrials | 8.340 | 10.746 |
Real Estate | 7.950 | 12.780 |
Consumer Cyclical | 7.710 | 7.518 |
Healthcare | 7.140 | 8.009 |
Utilities | 3.370 | 3.174 |
Consumer Defensive | 3.270 | 3.552 |
Communication Services | 2.900 | 3.478 |
Energy | 2.340 | 2.079 |
Technology | 2.150 | 3.273 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.78 | 156.290 | +0.02% | |
BHP Group Ltd | AU000000BHP4 | 6.87 | 40.020 | +0.78% | |
CSL | AU000000CSL8 | 4.67 | 260.29 | -1.71% | |
AIA Group | HK0000069689 | 4.38 | 60.90 | +2.10% | |
National Australia Bank | AU000000NAB4 | 3.90 | 35.450 | -0.23% | |
Westpac Banking | AU000000WBC1 | 3.80 | 31.620 | +0.35% | |
DBS | SG1L01001701 | 3.53 | 46.53 | -0.30% | |
ANZ Holdings | AU000000ANZ3 | 2.91 | 29.890 | +0.47% | |
Wesfarmers | AU000000WES1 | 2.78 | 74.740 | +0.03% | |
Macquarie | AU000000MQG1 | 2.75 | 230.780 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.65B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 20.65B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 20.65B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 20.65B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Ins EUR | 14.47B | 32.70 | 11.78 | 14.17 |
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