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GB:0Y4F Holdings Information

0Y4F has a total of 59 holdings. The top 10 holdings account for 59.62%.
Holdings Count
59
Total Assets
310.63M
Top 10 Percentage
59.62%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific

See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
59 Holdings as of Dec 05, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
14.02%
$68.01M
$154.44B
5.84%
4 Buy
11 Hold
0 Sell
Moderate Buy
premium
Commonwealth Bank of Australia
10.42%
$50.55M
AU$175.96B
2.84%
0 Buy
2 Hold
7 Sell
Strong Sell
premium
CSL Limited
7.58%
$36.76M
$84.07B
-13.75%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
National Australia Bank Limited
5.31%
$25.75M
$58.82B
-5.08%
3 Buy
4 Hold
3 Sell
Hold
premium
Westpac Banking Corporation
4.45%
$21.61M
$49.38B
-10.47%
2 Buy
6 Hold
1 Sell
Hold
premium
Anz Group Holdings Limited
4.38%
$21.26M
$48.33B
-0.06%
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
Macquarie Group Limited
3.67%
$17.83M
$41.29B
-6.04%
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
Wesfarmers Limited
3.53%
$17.15M
$38.97B
8.92%
2 Buy
0 Hold
2 Sell
Hold
premium
Woodside Energy Group Ltd
3.49%
$16.95M
AU$57.56B
-11.93%
5 Buy
3 Hold
2 Sell
Moderate Buy
premium
Rio Tinto Limited
2.77%
$13.43M
$115.84B
6.38%
5 Buy
4 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

33.93%Financial24.81%Basic Materials9.93%Healthcare6.15%Energy5.99%Real Estate5.86%Consumer Cyclical4.42%Industrials4.23%Consumer Defensive2.49%Communication Services1.53%Technology0.65%Utilities33.93%Financial
Financial
33.93%
Basic Materials
24.81%
Healthcare
9.93%
Energy
6.15%
Real Estate
5.99%
Consumer Cyclical
5.86%
Industrials
4.42%
Consumer Defensive
4.23%
Communication Services
2.49%
Technology
1.53%
Utilities
0.65%

Countries Breakdown

100.24%Australia-0.24%United States100.24%Australia
Australia
100.24%
United States
-0.24%

Breakdown By Smart Score

20.23%Outperform1024.14%Outperform911.94%Outperform827.81%Neutral75.59%Neutral64.61%Neutral51.24%Neutral44.44%Underperform38
The weighted average smart score of the GB:0Y4F ETF is 8
10
20.23%
9
24.14%
8
11.94%
7
27.81%
6
5.59%
5
4.61%
4
1.24%
3
4.44%
2
0.00%
1
0.00%

0Y4F ETF FAQ

What are ETF GB:0Y4F’s top 3 holdings?
GB:0Y4F’s top 3 holdings are AU:BHP, AU:CBA, 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 310.63M.

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