Strategic Australian Equity Fund (0P0000I4V3)

21.223 +0.020 (+0.10%)
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2.72B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
0.88 0.88 0
Shares
99.12 99.12 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 14.87 14.59
Price to Book 1.81 1.8
Price to Sales 1.8 1.53
Price to Free Cash Flow 7.01 7.89
Dividend (Yield) 5.15 4.88
5 Years Earnings Growth 5.56 6.39
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Sector Allocation
Ratios
Value
Category Average
Financial Services 36.840 34.525
Basic Materials 21.500 15.435
Energy 11.850 7.545
Industrials 7.290 7.751
Consumer Cyclical 6.770 11.077
Healthcare 5.370 6.626
Communication Services 3.580 6.313
Consumer Defensive 3.510 6.241
Technology 2.200 2.640
Utilities 0.640 1.599
Real Estate 0.450 4.769
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Ratios
Value
Category Average
Cash 0.883 2.868
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Region Allocation
North America
Asia
Australasia
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
Australia Commonwealth Bank Australia 8.42 +0.50% 119.930
Australia National Australia Bank 7.33 -0.71% 33.750
Australia BHP Group Ltd 7.01 +2.18% 44.090
Australia Westpac Banking 5.52 -0.90% 26.360
Australia ANZ Holdings 5.40 -1.18% 27.680
Australia Woodside Energy 4.85 -0.85% 27.910
Australia Macquarie 2.78 -1.00% 187.980
Australia CSL 2.59 +1.24% 283.05
Australia Santos 2.43 -0.13% 7.720
Australia Rio Tinto Ltd 2.25 +1.06% 129.480
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