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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 3.450 | 0.000 |
Stocks | 70.430 | 70.430 | 0.000 |
Bonds | 26.050 | 26.050 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.034 | 16.111 |
Price to Book | 2.000 | 2.033 |
Price to Sales | 1.346 | 1.748 |
Price to Cash Flow | 8.170 | 8.726 |
Dividend Yield | 3.187 | 3.417 |
5 Years Earnings Growth | 9.950 | 9.423 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.620 | 18.668 |
Technology | 13.980 | 12.706 |
Basic Materials | 12.360 | 9.505 |
Industrials | 12.340 | 9.345 |
Consumer Cyclical | 11.090 | 8.785 |
Healthcare | 7.670 | 10.069 |
Energy | 7.570 | 5.580 |
Consumer Defensive | 5.640 | 5.239 |
Communication Services | 5.520 | 6.511 |
Real Estate | 4.290 | 9.494 |
Utilities | 1.910 | 4.101 |
Number of long holdings: 10,492
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 1.89 | 44.510 | +0.47% | |
Apple | US0378331005 | 1.34 | 192.25 | +0.54% | |
Microsoft | US5949181045 | 1.23 | 415.13 | +0.23% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.18 | 119.540 | +1.31% | |
NVIDIA | US67066G1040 | 1.05 | 1,096.33 | -0.82% | |
National Australia Bank | AU000000NAB4 | 0.82 | 33.910 | +0.89% | |
Province of Alberta 3.1% | - | 0.81 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 0.75 | - | - | |
Amazon.com | US0231351067 | 0.64 | 176.44 | -1.60% | |
Ontario Teachers Finance Trust 1.85% | XS2475513953 | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Austock Imputation Bond MLC IncomeB | 11.32M | 2.39 | 4.37 | 3.54 |
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