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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.670 | 0.410 |
Stocks | 96.230 | 96.230 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.725 | 14.528 |
Price to Book | 1.720 | 1.798 |
Price to Sales | 1.237 | 1.547 |
Price to Cash Flow | 5.754 | 7.934 |
Dividend Yield | 5.526 | 4.744 |
5 Years Earnings Growth | 4.768 | 6.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.340 | 34.518 |
Consumer Defensive | 9.330 | 6.301 |
Communication Services | 8.420 | 6.225 |
Energy | 7.470 | 7.265 |
Basic Materials | 7.110 | 15.288 |
Consumer Cyclical | 6.890 | 11.620 |
Healthcare | 6.290 | 6.663 |
Real Estate | 5.770 | 4.746 |
Industrials | 5.380 | 7.683 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.33 | 35.230 | +0.66% | |
Westpac Banking | AU000000WBC1 | 8.91 | 26.970 | 0.00% | |
ANZ Holdings | AU000000ANZ3 | 8.79 | 29.180 | +0.41% | |
Telstra Group | AU000000TLS2 | 5.89 | 3.560 | +0.28% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.22 | 125.550 | +0.56% | |
Suncorp | AU000000SUN6 | 3.47 | 16.530 | +0.85% | |
CSL | AU000000CSL8 | 3.29 | 289.00 | -0.17% | |
BHP Group Ltd | AU000000BHP4 | 3.09 | 44.530 | +1.09% | |
Coles Group | AU0000030678 | 2.77 | 16.98 | +1.13% | |
Metcash | AU000000MTS0 | 2.71 | 3.830 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Austock Imputation Bond Dimensional | 170.26M | 2.53 | 2.37 | 4.79 | ||
Austock Imputation Bond IML Fidelit | 58.06M | 0.46 | 4.37 | 4.12 | ||
Austock Imputation Bond Sectoral Bl | 36.65M | 3.90 | 2.55 | 4.12 | ||
Austock Imputation Bond Perpetual E | 30.24M | 6.43 | 6.47 | 6.08 |
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