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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.970 | 99.970 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.602 | 15.454 |
Price to Book | 2.192 | 2.039 |
Price to Sales | 2.125 | 1.776 |
Price to Cash Flow | 8.736 | 7.882 |
Dividend Yield | 4.234 | 4.549 |
5 Years Earnings Growth | 6.245 | 6.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.120 | 28.359 |
Basic Materials | 21.500 | 19.952 |
Healthcare | 9.630 | 10.830 |
Consumer Cyclical | 7.820 | 7.452 |
Real Estate | 6.930 | 5.627 |
Industrials | 6.230 | 7.646 |
Energy | 5.760 | 5.587 |
Consumer Defensive | 4.230 | 5.638 |
Communication Services | 3.810 | 6.932 |
Technology | 3.320 | 3.289 |
Utilities | 0.650 | 1.409 |
Number of long holdings: 310
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.29 | 46.040 | +0.70% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.34 | 121.790 | +0.02% | |
CSL | AU000000CSL8 | 5.76 | 277.63 | -0.10% | |
National Australia Bank | AU000000NAB4 | 4.46 | 34.710 | -0.06% | |
Westpac Banking | AU000000WBC1 | 3.78 | 27.070 | +0.37% | |
ANZ Holdings | AU000000ANZ3 | 3.65 | 28.310 | +0.46% | |
Wesfarmers | AU000000WES1 | 3.21 | 68.360 | +0.38% | |
Macquarie | AU000000MQG1 | 2.96 | 193.200 | -0.46% | |
Goodman Group | AU000000GMG2 | 2.42 | 33.760 | -0.68% | |
Woodside Energy | AU0000224040 | 2.40 | 27.990 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 36.96B | 10.35 | 12.06 | 13.03 | ||
Vanguard Growth Index Fund AU | 11.05B | 3.38 | 4.30 | 7.45 | ||
Vanguard High Growth Index Fund | 9.44B | 4.98 | 6.58 | 9.03 | ||
Vanguard Balanced Index Fund | 8.21B | 1.80 | 2.03 | 5.84 | ||
Vanguard International Shares Index | 8.09B | 6.53 | 6.08 | 10.02 |
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