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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.460 | 0.000 |
Stocks | 97.540 | 97.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.430 | 15.543 |
Price to Book | 1.869 | 2.048 |
Price to Sales | 1.442 | 1.776 |
Price to Cash Flow | 5.526 | 7.876 |
Dividend Yield | 5.790 | 4.541 |
5 Years Earnings Growth | 5.088 | 6.806 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.170 | 19.902 |
Financial Services | 27.810 | 28.348 |
Industrials | 9.740 | 7.624 |
Consumer Cyclical | 8.940 | 7.377 |
Healthcare | 8.170 | 10.843 |
Energy | 7.700 | 5.573 |
Real Estate | 4.050 | 5.563 |
Consumer Defensive | 3.260 | 5.665 |
Communication Services | 1.260 | 6.971 |
Technology | 0.620 | 3.231 |
Utilities | 0.310 | 1.371 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 12.12 | 42.410 | +0.07% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.61 | 115.230 | +0.20% | |
ANZ Holdings | AU000000ANZ3 | 5.01 | 28.480 | +0.89% | |
Fortescue Metals | AU000000FMG4 | 4.18 | 25.660 | +0.35% | |
CSL | AU000000CSL8 | 3.85 | 275.80 | +0.15% | |
Woodside Energy | AU0000224040 | 3.33 | 27.280 | +0.40% | |
Cochlear | AU000000COH5 | 2.84 | 320.82 | +1.43% | |
Westpac Banking | AU000000WBC1 | 2.68 | 26.420 | +1.50% | |
Qbe Insurance Group | AU000000QBE9 | 2.43 | 17.330 | -0.63% | |
National Australia Bank | AU000000NAB4 | 2.40 | 34.400 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Wholesale Global Opportunit | 61.46M | 10.14 | 10.53 | 9.43 |
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