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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Shares | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.148 | 15.329 |
Price to Book | 1.617 | 1.593 |
Price to Sales | 2.395 | 2.306 |
Price to Cash Flow | 6.712 | 9.466 |
Dividend Yield | 5.457 | 4.530 |
5 Years Earnings Growth | 6.072 | 6.610 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.330 | 36.434 |
Basic Materials | 15.860 | 14.459 |
Real Estate | 10.110 | 14.468 |
Healthcare | 7.330 | 7.964 |
Industrials | 7.220 | 10.048 |
Consumer Cyclical | 5.990 | 6.079 |
Energy | 4.380 | 3.518 |
Consumer Defensive | 4.340 | 4.373 |
Utilities | 2.740 | 2.658 |
Communication Services | 2.570 | 3.567 |
Technology | 1.130 | 1.812 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.18 | 44.810 | +0.67% | |
AIA Group | HK0000069689 | 6.94 | 59.85 | -0.99% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.14 | 121.290 | +1.46% | |
CSL | AU000000CSL8 | 5.10 | 281.34 | +0.44% | |
National Australia Bank | AU000000NAB4 | 3.39 | 34.460 | +1.62% | |
Westpac Banking | AU000000WBC1 | 2.82 | 26.630 | +2.50% | |
ANZ Holdings | AU000000ANZ3 | 2.65 | 28.580 | +1.17% | |
HKEX | HK0388045442 | 2.65 | 267.60 | +1.83% | |
DBS | SG1L01001701 | 2.51 | 36.07 | +0.22% | |
Macquarie | AU000000MQG1 | 2.50 | 192.140 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BHQSS241 | 452.53M | - | - | - | ||
GB00BP8RYB62 | 1.04B | 3.39 | 15.83 | - | ||
GB00BKPT8X07 | 313.47M | -5.19 | - | - | ||
GB00BMDNKR60 | 513.41M | -26.30 | - | - | ||
GB00BQ1SWL90 | 1.36B | 4.01 | 15.41 | - |
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