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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Stocks | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.667 | 14.550 |
Price to Book | 1.197 | 1.802 |
Price to Sales | 0.958 | 1.549 |
Price to Cash Flow | 7.262 | 7.944 |
Dividend Yield | 6.419 | 4.735 |
5 Years Earnings Growth | 6.611 | 6.619 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.900 | 15.778 |
Financial Services | 24.960 | 34.175 |
Energy | 12.370 | 7.465 |
Consumer Cyclical | 7.350 | 11.486 |
Consumer Defensive | 6.590 | 6.302 |
Healthcare | 6.520 | 6.662 |
Real Estate | 5.550 | 4.786 |
Industrials | 4.290 | 7.559 |
Communication Services | 2.470 | 6.058 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alumina | AU000000AWC3 | 7.41 | 1.895 | +4.41% | |
Woodside Energy | AU0000224040 | 7.39 | 27.700 | +2.03% | |
Newmont DRC | AU0000297962 | 7.30 | 62.45 | +0.71% | |
Qbe Insurance Group | AU000000QBE9 | 6.51 | 17.800 | +1.77% | |
ANZ Holdings | AU000000ANZ3 | 5.42 | 28.250 | +1.15% | |
Ansell | AU000000ANN9 | 5.34 | 24.45 | +0.37% | |
Virgin Money | AU0000064966 | 4.88 | 4.07 | 0.00% | |
Westpac Banking | AU000000WBC1 | 4.10 | 25.980 | +0.19% | |
Fletcher Building | NZFBUE0001S0 | 3.63 | 2.840 | +2.90% | |
Sims Metal Management | AU000000SGM7 | 3.50 | 10.61 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60ETL03497 | 2.57B | 7.81 | 11.19 | 9.13 | ||
Allan Gray Australia Stable Fund | 351M | 3.38 | 4.83 | 5.22 | ||
Allan Gray Australia Balanced Fund | 175M | 6.83 | 8.75 | - |
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