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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 2.700 | 1.480 |
Stocks | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.904 | 16.226 |
Price to Book | 1.656 | 1.693 |
Price to Sales | 2.435 | 2.512 |
Price to Cash Flow | 9.411 | 9.975 |
Dividend Yield | 4.719 | 4.286 |
5 Years Earnings Growth | 6.235 | 8.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.960 | 35.144 |
Basic Materials | 15.340 | 15.349 |
Real Estate | 8.470 | 13.236 |
Industrials | 7.450 | 10.568 |
Healthcare | 7.410 | 8.585 |
Consumer Cyclical | 6.630 | 6.117 |
Energy | 3.840 | 3.516 |
Consumer Defensive | 3.450 | 4.067 |
Communication Services | 3.000 | 3.548 |
Utilities | 2.700 | 3.090 |
Technology | 1.760 | 2.886 |
Number of long holdings: 163
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.30 | 43.340 | +0.05% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.36 | 126.900 | -1.34% | |
CSL | AU000000CSL8 | 4.98 | 294.88 | +0.40% | |
AIA Group | HK0000069689 | 4.80 | 54.35 | -1.18% | |
National Australia Bank | AU000000NAB4 | 3.87 | 36.290 | -1.09% | |
Westpac Banking | AU000000WBC1 | 3.32 | 27.310 | -0.58% | |
ANZ Holdings | AU000000ANZ3 | 3.12 | 28.450 | -1.28% | |
DBS | SG1L01001701 | 2.93 | 35.62 | -0.08% | |
Wesfarmers | AU000000WES1 | 2.71 | 64.730 | -2.15% | |
Macquarie | AU000000MQG1 | 2.56 | 203.730 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.2B | 14.95 | 7.74 | 8.10 | ||
LU0408221512 | 1.26B | 4.60 | -0.58 | 4.25 | ||
LU0523293024 | 1.1B | 4.92 | 0.17 | 5.04 | ||
BlackRock Global Allocation EUR A2 | 6.49B | 4.58 | -0.58 | 4.25 | ||
Global Allocation Fund X2 Use | 749.57M | 5.34 | 1.13 | 6.05 |
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