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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.110 | 8.110 | 0.000 |
Stocks | 79.630 | 81.860 | 2.230 |
Bonds | 10.190 | 10.190 | 0.000 |
Convertible | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.028 | 15.543 |
Price to Book | 1.359 | 2.048 |
Price to Sales | 1.773 | 1.776 |
Price to Cash Flow | 6.208 | 7.876 |
Dividend Yield | 4.810 | 4.541 |
5 Years Earnings Growth | 6.161 | 6.806 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.870 | 19.902 |
Financial Services | 29.840 | 28.348 |
Industrials | 12.130 | 7.624 |
Energy | 7.900 | 5.573 |
Real Estate | 5.180 | 5.563 |
Healthcare | 3.780 | 10.843 |
Communication Services | 2.420 | 6.971 |
Consumer Cyclical | 1.760 | 7.377 |
Consumer Defensive | 1.120 | 5.665 |
Number of long holdings: 29
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 12.68 | 43.420 | +1.57% | |
Woodside Energy | AU0000224040 | 6.30 | 27.840 | +1.87% | |
ING Groep | NL0011821202 | 5.77 | 16.13 | +0.72% | |
Stanmore Resources | AU000000SMR4 | 5.63 | 3.340 | -0.30% | |
ANZ Holdings | AU000000ANZ3 | 5.16 | 28.790 | +0.07% | |
Imdex | AU000000IMD5 | 4.94 | 2.000 | -4.31% | |
Siemens AG | DE0007236101 | 4.74 | 176.49 | -1.60% | |
Challenger | AU000000CGF5 | 4.61 | 6.450 | +3.70% | |
Apollo Global Management Inc Class A | - | 4.47 | - | - | |
Coronado Global | AU0000026122 | 4.02 | 1.180 | -1.67% |
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