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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.834 | 14.504 |
Price to Book | 1.744 | 1.796 |
Price to Sales | 1.628 | 1.552 |
Price to Cash Flow | 5.256 | 7.935 |
Dividend Yield | 7.624 | 4.820 |
5 Years Earnings Growth | 5.572 | 6.515 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.700 | 34.247 |
Basic Materials | 22.600 | 15.902 |
Energy | 12.760 | 7.558 |
Consumer Cyclical | 8.220 | 11.344 |
Industrials | 6.480 | 7.588 |
Communication Services | 4.640 | 6.056 |
Consumer Defensive | 2.640 | 6.145 |
Utilities | 1.650 | 1.462 |
Technology | 0.180 | 2.641 |
Real Estate | 0.080 | 4.740 |
Healthcare | 0.060 | 6.701 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.27 | 44.910 | -2.88% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.64 | 120.730 | -0.63% | |
National Australia Bank | AU000000NAB4 | 7.28 | 34.400 | -1.12% | |
Woodside Energy | AU0000224040 | 6.75 | 27.750 | -0.07% | |
ANZ Holdings | AU000000ANZ3 | 6.15 | 28.380 | -0.84% | |
Westpac Banking | AU000000WBC1 | 5.89 | 26.870 | -0.74% | |
Wesfarmers | AU000000WES1 | 5.86 | 66.310 | -1.22% | |
Macquarie | AU000000MQG1 | 4.86 | 193.740 | -1.00% | |
Telstra Group | AU000000TLS2 | 4.35 | 3.460 | +1.17% | |
Rio Tinto Ltd | AU000000RIO1 | 4.13 | 133.500 | -1.96% |
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