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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Stocks | 98.700 | 98.700 | 0.000 |
Other | 0.220 | 0.230 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.338 | 15.971 |
Price to Book | 2.598 | 2.081 |
Price to Sales | 1.815 | 1.818 |
Price to Cash Flow | 10.846 | 8.720 |
Dividend Yield | 2.950 | 3.555 |
5 Years Earnings Growth | 8.754 | 8.866 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.270 | 20.322 |
Technology | 17.910 | 13.136 |
Industrials | 13.830 | 9.604 |
Basic Materials | 12.000 | 10.635 |
Consumer Cyclical | 10.630 | 9.177 |
Healthcare | 10.570 | 10.630 |
Consumer Defensive | 5.240 | 5.178 |
Communication Services | 4.960 | 6.357 |
Energy | 3.650 | 6.053 |
Utilities | 1.010 | 2.485 |
Real Estate | 0.940 | 7.239 |
Number of long holdings: 462
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 4.67 | 44.390 | -0.85% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.86 | 127.100 | -0.59% | |
CSL | AU000000CSL8 | 3.26 | 299.75 | +0.76% | |
National Australia Bank | AU000000NAB4 | 2.67 | 35.330 | -1.23% | |
Woodside Energy | AU0000224040 | 2.18 | 29.260 | +0.10% | |
Mahindra & Mahindra | INE101A01026 | 1.85 | 2,876.00 | -0.92% | |
Wesfarmers | AU000000WES1 | 1.65 | 65.340 | +0.09% | |
Watsco | US9426222009 | 1.61 | 481.34 | +0.16% | |
Biomerieux | FR0013280286 | 1.47 | 93.95 | +0.37% | |
Rio Tinto Ltd | AU000000RIO1 | 1.46 | 122.870 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 355.97M | 0.74 | 7.40 | 6.18 | ||
Australian Unity A REIT Fund | 95.7M | 0.20 | 1.74 | 6.94 | ||
Lifeplan Investment Bond Colonial F | 83.8M | 1.39 | 0.66 | 2.19 | ||
Lifeplan Investment Bond MLC Horiz | 6.43M | 1.44 | 1.58 | 2.20 | ||
Lifeplan Investment Bond Platypus A | 1.22M | 5.62 | 3.37 | 6.83 |
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