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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.813 | 14.519 |
Price to Book | 1.901 | 1.796 |
Price to Sales | 1.813 | 1.547 |
Price to Cash Flow | 7.154 | 8.002 |
Dividend Yield | 5.900 | 4.778 |
5 Years Earnings Growth | 5.196 | 6.571 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.220 | 34.079 |
Basic Materials | 20.970 | 15.833 |
Energy | 11.100 | 7.463 |
Consumer Cyclical | 9.980 | 11.509 |
Industrials | 6.690 | 7.609 |
Communication Services | 4.340 | 6.156 |
Consumer Defensive | 2.890 | 6.211 |
Utilities | 1.600 | 1.615 |
Technology | 0.130 | 2.832 |
Real Estate | 0.090 | 4.752 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.55 | 118.340 | -1.64% | |
BHP Group Ltd | AU000000BHP4 | 8.60 | 45.080 | 0.00% | |
National Australia Bank | AU000000NAB4 | 7.79 | 33.650 | -1.84% | |
Wesfarmers | AU000000WES1 | 7.39 | 63.620 | -1.10% | |
Westpac Banking | AU000000WBC1 | 6.65 | 26.010 | -2.36% | |
ANZ Holdings | AU000000ANZ3 | 6.21 | 27.870 | -2.45% | |
Woodside Energy | AU0000224040 | 5.22 | 27.470 | -0.58% | |
Macquarie | AU000000MQG1 | 5.00 | 189.480 | -1.30% | |
Rio Tinto Ltd | AU000000RIO1 | 4.73 | 129.660 | -1.49% | |
Telstra Group | AU000000TLS2 | 4.14 | 3.440 | -1.99% |
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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