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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 5.520 | 4.950 |
Stocks | 2.490 | 2.700 | 0.210 |
Bonds | 96.940 | 96.990 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.668 | 14.057 |
Price to Book | 1.408 | 1.923 |
Price to Sales | 2.242 | 2.679 |
Price to Cash Flow | 12.372 | 13.084 |
Dividend Yield | 1.716 | 2.891 |
5 Years Earnings Growth | 13.591 | 8.932 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.050 | 56.043 |
Basic Materials | 35.350 | 15.727 |
Industrials | 23.670 | 19.920 |
Utilities | 5.970 | 7.050 |
Healthcare | 1.650 | 2.573 |
Consumer Cyclical | 1.200 | 1.200 |
Consumer Defensive | 1.140 | 1.140 |
Energy | 0.600 | 0.600 |
Communication Services | 0.380 | 0.380 |
Real Estate | 0.160 | 0.160 |
Technology | -7.160 | -2.470 |
Number of long holdings: 176
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia (Commonwealth Of) Regs | - | 13.76 | - | - | |
New South Wales Treasury Corporati Regs | - | 12.12 | - | - | |
Queensland Treasury Corporation | - | 4.49 | - | - | |
Treasury Corp Of Victoria | - | 3.72 | - | - | |
Treasury Corporation Of Victoria | - | 3.38 | - | - | |
Australia Government Bond Regs | - | 2.17 | - | - | |
Westpac Banking Corp Mtn | - | 2.10 | - | - | |
Commonwealth Bank Of Australia Mtn | - | 1.81 | - | - | |
Treasury Corp Of Victoria Mtn | - | 1.81 | - | - | |
Idolt_23-1 A | - | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP SignatureSuper Ausbil Australia | 7.66M | -0.93 | -2.14 | 1.72 |
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