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GB:0Y4F Holdings Information

0Y4F has a total of 59 holdings. The top 10 holdings account for 60.82%.
Holdings Count
59
Total Assets
352.97M
Top 10 Percentage
60.82%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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59 Holdings as of Aug 29, 2024
59 Holdings as of Aug 29, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
11.94%
$87.99M
AU$232.06B
36.52%
0 Buy
0 Hold
10 Sell
Strong Sell
BHP Group Ltd
10.88%
$80.22M
$139.06B
-1.96%
6 Buy
9 Hold
0 Sell
Moderate Buy
CSL Limited
7.72%
$56.91M
$100.65B
11.09%
10 Buy
2 Hold
0 Sell
Strong Buy
National Australia Bank Limited
6.02%
$44.35M
$78.96B
29.79%
3 Buy
1 Hold
3 Sell
Hold
Westpac Banking Corporation
5.50%
$40.51M
$72.49B
51.02%
1 Buy
4 Hold
5 Sell
Moderate Sell
Anz Group Holdings Limited
4.63%
$34.10M
$60.67B
29.33%
3 Buy
3 Hold
3 Sell
Hold
Wesfarmers Limited
4.52%
$33.31M
$56.85B
39.78%
0 Buy
7 Hold
4 Sell
Moderate Sell
Macquarie Group Limited
4.01%
$29.57M
$53.09B
25.20%
3 Buy
4 Hold
1 Sell
Hold
Goodman Group
2.91%
$21.48M
$42.81B
44.14%
2 Buy
4 Hold
2 Sell
Hold
Woodside Energy Group Ltd
2.70%
$19.88M
AU$50.53B
-26.55%
4 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.79%Financial19.38%Basic Materials10.31%Healthcare6.69%Consumer Cyclical6.61%Real Estate5.22%Energy4.75%Industrials4.06%Consumer Defensive2.58%Communication Services2.08%Technology0.52%Utilities37.79%Financial
Financial
37.79%
Basic Materials
19.38%
Healthcare
10.31%
Consumer Cyclical
6.69%
Real Estate
6.61%
Energy
5.22%
Industrials
4.75%
Consumer Defensive
4.06%
Communication Services
2.58%
Technology
2.08%
Utilities
0.52%

Countries Breakdown

99.82%Australia0.18%United States99.82%Australia
Australia
99.82%
United States
0.18%

Breakdown By Smart Score

8.80%Outperform1015.09%Outperform912.91%Outperform831.72%Neutral719.41%Neutral62.97%Neutral53.59%Neutral40.88%Underperform34.63%Underperform27
The weighted average smart score of the GB:0Y4F ETF is 7
10
8.80%
9
15.09%
8
12.91%
7
31.72%
6
19.41%
5
2.97%
4
3.59%
3
0.88%
2
4.63%
1
0.00%

0Y4F ETF FAQ

What are ETF GB:0Y4F’s top 3 holdings?
GB:0Y4F’s top 3 holdings are AU:CBA, AU:BHP, AU:CSL.
    What is ETF GB:0Y4F’s holdings count?
    ETF GB:0Y4F’s is holdings 59 different assets.
      What are the total assets of ETF GB:0Y4F?
      ETF GB:0Y4F’s total assets are 352.97M.
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