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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Stocks | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.747 | 18.880 |
Price to Book | 4.354 | 2.624 |
Price to Sales | 4.450 | 2.653 |
Price to Cash Flow | 21.672 | 10.989 |
Dividend Yield | 1.733 | 3.433 |
5 Years Earnings Growth | 13.173 | 9.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.890 | 5.960 |
Healthcare | 15.550 | 12.923 |
Basic Materials | 15.390 | 19.978 |
Consumer Cyclical | 15.260 | 9.747 |
Industrials | 10.400 | 6.093 |
Real Estate | 8.510 | 4.464 |
Financial Services | 7.950 | 25.117 |
Communication Services | 6.060 | 6.133 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto Ltd | AU000000RIO1 | 7.47 | 116.830 | +0.58% | |
Reece | AU000000REH4 | 5.52 | 23.11 | +1.09% | |
Goodman Group | AU000000GMG2 | 5.25 | 36.890 | +0.99% | |
Wisetech Global | AU000000WTC3 | 5.00 | 122.04 | -1.59% | |
Cochlear | AU000000COH5 | 4.66 | 295.62 | -0.37% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 4.44 | 34.73 | +0.46% | |
CAR Group | AU000000CAR3 | 3.95 | 37.73 | -0.24% | |
Block | AU0000187353 | 3.74 | 146.63 | +1.40% | |
Resmed DRC | AU000000RMD6 | 3.73 | 37.430 | +1.22% | |
Xero | NZXROE0001S2 | 3.63 | 168.92 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 383.11M | 4.09 | 8.72 | 6.24 | ||
Australian Unity A REIT Fund | 94.08M | 9.93 | 1.97 | 6.72 | ||
Lifeplan Investment Bond Colonial F | 83.8M | 4.80 | 1.63 | 2.30 | ||
Lifeplan Education Savings Plan Hig | 19.74M | 9.86 | 5.50 | 7.45 | ||
Lifeplan Investment Bond MLC Horiz | 7.5M | 4.92 | 2.43 | 2.31 |
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