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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.630 | 0.250 |
Stocks | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.975 | 16.576 |
Price to Book | 2.417 | 2.149 |
Price to Sales | 1.636 | 1.940 |
Price to Cash Flow | 9.403 | 9.306 |
Dividend Yield | 2.778 | 3.280 |
5 Years Earnings Growth | 10.352 | 9.435 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.450 | 20.877 |
Technology | 18.470 | 15.090 |
Basic Materials | 10.440 | 8.891 |
Consumer Cyclical | 9.800 | 9.437 |
Healthcare | 9.500 | 10.097 |
Communication Services | 7.340 | 7.052 |
Industrials | 6.980 | 8.926 |
Real Estate | 4.440 | 7.556 |
Consumer Defensive | 3.900 | 4.953 |
Energy | 3.380 | 5.120 |
Utilities | 2.310 | 2.886 |
Number of long holdings: 1,552
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 4.21 | 38.950 | -1.77% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.77 | 144.800 | -1.44% | |
National Australia Bank | AU000000NAB4 | 2.81 | 33.380 | -2.11% | |
CSL | AU000000CSL8 | 2.45 | 250.37 | -0.62% | |
Apple | US0378331005 | 2.32 | 216.98 | -1.75% | |
NVIDIA | US67066G1040 | 2.04 | 115.74 | +6.43% | |
Westpac Banking | AU000000WBC1 | 1.76 | 30.070 | -2.02% | |
Microsoft | US5949181045 | 1.55 | 383.27 | +0.74% | |
Wesfarmers | AU000000WES1 | 1.54 | 69.660 | -2.56% | |
Goodman Group | AU000000GMG2 | 1.43 | 30.710 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 396.32M | 3.27 | 7.27 | 6.73 | ||
Australian Unity A REIT Fund | 93.83M | 4.78 | 2.95 | 5.58 | ||
Lifeplan Investment Bond Colonial F | 83.8M | 0.78 | 1.98 | 2.16 | ||
Lifeplan Investment Bond MLC Horiz | 8.04M | 0.75 | 2.88 | 2.15 | ||
Lifeplan Investment Bond Platypus A | 1.22M | 4.05 | 8.35 | 7.67 |
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