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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.813 | 14.550 |
Price to Book | 1.901 | 1.802 |
Price to Sales | 1.813 | 1.549 |
Price to Cash Flow | 7.154 | 7.944 |
Dividend Yield | 5.900 | 4.735 |
5 Years Earnings Growth | 5.196 | 6.619 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.220 | 34.175 |
Basic Materials | 20.970 | 15.778 |
Energy | 11.100 | 7.465 |
Consumer Cyclical | 9.980 | 11.486 |
Industrials | 6.690 | 7.559 |
Communication Services | 4.340 | 6.058 |
Consumer Defensive | 2.890 | 6.302 |
Utilities | 1.600 | 1.607 |
Technology | 0.130 | 2.840 |
Real Estate | 0.090 | 4.786 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.55 | 119.540 | +1.31% | |
BHP Group Ltd | AU000000BHP4 | 8.60 | 44.510 | +0.47% | |
National Australia Bank | AU000000NAB4 | 7.79 | 33.910 | +0.89% | |
Wesfarmers | AU000000WES1 | 7.39 | 64.890 | +1.15% | |
Westpac Banking | AU000000WBC1 | 6.65 | 25.980 | +0.19% | |
ANZ Holdings | AU000000ANZ3 | 6.21 | 28.250 | +1.15% | |
Woodside Energy | AU0000224040 | 5.22 | 27.700 | +2.03% | |
Macquarie | AU000000MQG1 | 5.00 | 190.950 | +1.37% | |
Rio Tinto Ltd | AU000000RIO1 | 4.73 | 128.960 | +1.02% | |
Telstra Group | AU000000TLS2 | 4.14 | 3.470 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 35.69B | 10.35 | 12.06 | 13.03 | ||
AU60VAN00022 | 34.6B | 2.37 | 6.99 | 7.65 | ||
Vanguard Growth Index Fund AU | 10.76B | 3.38 | 4.30 | 7.45 | ||
Vanguard High Growth Index Fund | 9.21B | 4.98 | 6.58 | 9.03 | ||
Vanguard International Shares Index | 8.09B | 6.53 | 6.08 | 10.02 |
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