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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 4.120 | 0.000 |
Shares | 95.880 | 95.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.016 | 15.411 |
Price to Book | 2.016 | 2.042 |
Price to Sales | 1.304 | 1.771 |
Price to Cash Flow | 5.905 | 7.955 |
Dividend Yield | 4.724 | 4.510 |
5 Years Earnings Growth | 5.732 | 7.090 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.620 | 28.384 |
Basic Materials | 25.330 | 19.934 |
Industrials | 9.660 | 7.706 |
Consumer Cyclical | 9.480 | 7.419 |
Energy | 7.410 | 5.624 |
Healthcare | 7.360 | 10.856 |
Real Estate | 4.660 | 5.532 |
Consumer Defensive | 2.370 | 5.693 |
Technology | 1.680 | 3.311 |
Communication Services | 1.160 | 6.865 |
Utilities | 0.280 | 1.386 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.22 | 44.510 | +0.47% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.78 | 119.540 | +1.31% | |
ANZ Holdings | AU000000ANZ3 | 5.41 | 28.250 | +1.15% | |
CSL | AU000000CSL8 | 3.73 | 280.10 | +0.64% | |
Westpac Banking | AU000000WBC1 | 3.67 | 25.980 | +0.19% | |
Fortescue Metals | AU000000FMG4 | 3.57 | 24.740 | -0.16% | |
National Australia Bank | AU000000NAB4 | 2.86 | 33.910 | +0.89% | |
Cochlear | AU000000COH5 | 2.75 | 322.56 | +0.83% | |
James Hardie Industries | AU000000JHX1 | 2.70 | 46.79 | +0.49% | |
Ampol | AU0000088338 | 2.36 | 34.72 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Wholesale Global Opportunit | 59.58M | 6.89 | 7.71 | 9.08 |
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