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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.500 | 0.100 |
Stocks | 97.610 | 97.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.609 | 17.612 |
Price to Book | 2.291 | 1.808 |
Price to Sales | 3.004 | 2.708 |
Price to Cash Flow | 13.431 | 11.426 |
Dividend Yield | 3.512 | 3.915 |
5 Years Earnings Growth | 6.735 | 9.711 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.020 | 36.364 |
Basic Materials | 10.940 | 14.905 |
Real Estate | 10.390 | 13.051 |
Healthcare | 9.370 | 7.906 |
Industrials | 9.020 | 10.434 |
Consumer Cyclical | 6.480 | 6.638 |
Consumer Defensive | 6.350 | 3.831 |
Technology | 2.960 | 3.383 |
Communication Services | 2.480 | 3.645 |
Energy | 0.960 | 2.661 |
Utilities | 0.030 | 3.144 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.18 | 152.840 | +2.15% | |
DBS | SG1L01001701 | 6.03 | 43.02 | +0.56% | |
AIA Group | HK0000069689 | 5.41 | 57.85 | -1.95% | |
Macquarie | AU000000MQG1 | 5.31 | 229.770 | +0.80% | |
National Australia Bank | AU000000NAB4 | 4.57 | 38.700 | +1.04% | |
CSL | AU000000CSL8 | 4.51 | 284.05 | -0.52% | |
Westpac Banking | AU000000WBC1 | 4.47 | 32.440 | +1.34% | |
Goodman Group | AU000000GMG2 | 4.04 | 37.090 | +1.53% | |
Techtronic Industries | HK0669013440 | 3.27 | 105.30 | -1.50% | |
Aristocrat Leisure | AU000000ALL7 | 3.21 | 67.180 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1951200481 | 1.07B | 7.63 | 2.57 | - | ||
LU0147944259 | 898.6M | 5.66 | 1.20 | 6.20 | ||
LU1951225553 | 868.1M | 11.17 | -2.57 | - | ||
LU1951226015 | 868.1M | 12.24 | -1.45 | - | ||
LU1951204046 | 751.81M | 7.97 | -1.24 | - |
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