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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Shares | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.106 | 15.411 |
Price to Book | 1.853 | 2.042 |
Price to Sales | 1.533 | 1.771 |
Price to Cash Flow | 7.851 | 7.955 |
Dividend Yield | 5.073 | 4.510 |
5 Years Earnings Growth | 7.887 | 7.090 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.060 | 19.934 |
Financial Services | 27.550 | 28.384 |
Industrials | 10.750 | 7.706 |
Energy | 10.140 | 5.624 |
Communication Services | 6.980 | 6.865 |
Healthcare | 6.520 | 10.856 |
Consumer Defensive | 4.740 | 5.693 |
Consumer Cyclical | 2.630 | 7.419 |
Utilities | 0.630 | 1.386 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 6.31 | 44.810 | +0.67% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.05 | 121.290 | +1.46% | |
ANZ Holdings | AU000000ANZ3 | 4.35 | 28.580 | +1.17% | |
Telstra Group | AU000000TLS2 | 3.78 | 3.470 | 0.00% | |
South32 | AU000000S320 | 3.51 | 3.960 | -0.25% | |
Westpac Banking | AU000000WBC1 | 3.48 | 26.630 | +2.50% | |
Santos | AU000000STO6 | 3.39 | 7.670 | +0.52% | |
Alumina | AU000000AWC3 | 3.37 | 1.890 | -0.26% | |
Rio Tinto Ltd | AU000000RIO1 | 3.11 | 128.520 | -0.34% | |
National Australia Bank | AU000000NAB4 | 2.92 | 34.460 | +1.62% |
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