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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Stocks | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.542 | 17.064 |
Price to Book | 4.284 | 2.460 |
Price to Sales | 4.014 | 2.215 |
Price to Cash Flow | 12.757 | 8.849 |
Dividend Yield | 1.609 | 3.942 |
5 Years Earnings Growth | 9.974 | 7.934 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.320 | 11.229 |
Basic Materials | 18.820 | 22.118 |
Technology | 17.080 | 5.809 |
Consumer Cyclical | 12.500 | 10.002 |
Industrials | 9.000 | 7.581 |
Financial Services | 7.950 | 23.943 |
Real Estate | 7.610 | 4.642 |
Communication Services | 5.190 | 5.893 |
Consumer Defensive | 2.530 | 5.888 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 6.07 | 275.80 | +0.15% | |
Reece | AU000000REH4 | 5.91 | 27.49 | +1.29% | |
BHP Group Ltd | AU000000BHP4 | 5.42 | 42.410 | +0.07% | |
Rio Tinto Ltd | AU000000RIO1 | 5.21 | 129.240 | +0.11% | |
Block | AU0000187353 | 5.03 | 116.44 | +9.83% | |
Goodman Group | AU000000GMG2 | 5.03 | 32.630 | +2.71% | |
Wisetech Global | AU000000WTC3 | 3.97 | 92.27 | +1.16% | |
Cochlear | AU000000COH5 | 3.85 | 320.82 | +1.43% | |
Aristocrat Leisure | AU000000ALL7 | 3.74 | 39.920 | +2.31% | |
Rea Group | AU000000REA9 | 3.65 | 180.40 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 350.66M | 1.67 | 9.19 | 6.49 | ||
Australian Unity A REIT Fund | 102.6M | 7.37 | 5.98 | 8.19 | ||
Lifeplan Investment Bond Colonial F | 83.8M | 1.86 | 1.20 | 2.35 | ||
Lifeplan Education Savings Plan Hig | 19.74M | 2.21 | 7.13 | 7.08 | ||
Lifeplan Investment Bond MLC Horiz | 6.49M | 1.92 | 2.23 | 2.38 |
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