Overall Portfolio Composition (%)
Cash-0.09%
Stocks100.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000UBX.F
Basic Materials15.39%
Consumer Cyclical6.80%
Financial Services40.08%
Real Estate8.46%
Consumer Defensive3.59%
Healthcare7.41%
Utilities2.46%
Communication Services2.36%
Energy4.16%
Industrials6.60%
Technology2.68%
Equity Holdings
Average0P00000UBX.FCategory Average
Price/Earnings0.06N/A
Price/Book0.56N/A
Price/Sales0.36N/A
Price/Cashflow0.09N/A
Median Market Cap34,451.31N/A
3 Year Earnings Growth12.35N/A
Bond Holdings
Average0P00000UBX.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000UBX.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (44.25% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| BHP Group Ltd | BHP.AX | 8.18% |
| Commonwealth Bank of Australia | CBA.AX | 7.24% |
| CSL Ltd | CSL.AX | 5.11% |
| AIA Group Ltd | 1299.HK | 4.97% |
| National Australia Bank Ltd | NAB.AX | 3.98% |
| ANZ Group Holdings Ltd | ANZ.AX | 3.22% |
| Westpac Banking Corp | WBC.AX | 3.16% |
| DBS Group Holdings Ltd | D05.SI | 3.08% |
| Macquarie Group Ltd | MQG.AX | 2.76% |
| Wesfarmers Ltd | WES.AX | 2.53% |
© 2024 Yahoo. All rights reserved.