SQM Equities

Name	Code	Market Cap	Sector	Industry	P/E	Dividend Yield	Price to FCF	Price to Sales	Price to Book	Book Value per Share	FCF per Share
BHP Group Ltd	BHP	177B	Basic Materials	Industrial Metals & Minerals	20.37	4.46%	10.05	3.11	2.31	15.15	3.48
Rio Tinto Ltd	RIO	149.1B	Basic Materials	Industrial Metals & Minerals	11.47	4.56%	14.58	2.77	2.56	34.27	6.01
Commonwealth Bank of Australia	CBA	123.5B	Financial Services	Banks - Global	13.4	6.18%	1000	4.9	1.83	38.02	0.07
CSL Ltd	CSL	88B	Healthcare	Biotechnology	37.74	1.17%	71.94	8.6	15.95	12.19	2.71
Westpac Banking Corp	WBC	84.3B	Financial Services	Banks - Global	10.68	7.65%	4.81	4.04	1.31	18.82	5.11
Australia and New Zealand Banking Group Ltd	ANZ	71.6B	Financial Services	Banks - Global	10.6	6.42%	7.12	4.02	1.21	20.65	3.5
National Australia Bank Ltd	NAB	66.1B	Financial Services	Banks - Global	11.45	8.32%		3.54	1.25	18.97	-3.27
Macquarie Group Ltd	MQG	40B	Financial Services	Capital Markets	15.2	4.6%	7.22	8.35	2.41	48.24	16.13
Woolworths Group Ltd	WOW	38.5B	Consumer Defensive	Grocery Stores	23.92	3.16%	35.46	0.68	3.7	7.96	0.83
Telstra Corp Ltd	TLS	36.6B	Communication Services	Telecom Services	10.27	4.87%	9.96	1.43	2.44	1.26	0.31
Wesfarmers Ltd	WES	36.5B	Consumer Defensive	Grocery Stores	14.01	6.92%	16.1	0.55	1.61	20.07	2
Unibail-Rodamco-Westfield	URW	34.4B	Real Estate	REIT - Retail	6.67		10.83	7.75	1.14	10.83	1.14
Transurban Group	TCL	32.6B	Industrials	Infrastructure Operations	54.64	4.63%		8.04	5.83	2.09	-0.1
Woodside Petroleum Ltd	WPL	31.7B	Energy	Oil & Gas E&P	21.51	4%	17.21	5.1	1.36	24.84	1.97
Goodman Group	GMG	21.1B	Real Estate	REIT - Diversified	19.57	2.52%	18.59	13.79	2.3	5.06	0.63
Scentre Group	SCG	20.9B	Real Estate	REIT - Retail	4.9	5.59%	16.42	8.22	0.89	4.4	0.24
Newcrest Mining Ltd	NCM	19B	Basic Materials	Gold	69.93	1%	14.33	3.96	1.9	13.02	1.73
ResMed Inc	RMD	18.7B	Healthcare	Medical Instruments & Supplies	30.49	0.69%	35.59	5.59	6.93	1.89	0.37
Westfield Corp	WFD	18.4B	Real Estate	REIT - Retail	9.34	3.67%	20.58	10.2	1.33	6.67	0.43
Fortescue Metals Group Ltd	FMG	18.2B	Basic Materials	Industrial Metals & Minerals	15.36	3.94%	19.31	1.99	1.37	4.27	0.3
South32 Ltd	S32	17.7B	Basic Materials	Industrial Metals & Minerals	10	4.05%	10.38	1.76	1.2	2.92	0.34
Brambles Ltd	BXB	17B	Industrials	Business Services	16.34	2.71%	47.62	2.26	3.99	2.68	0.22
Suncorp Group Ltd	SUN	17B	Financial Services	Insurance - Property & Casualty	16.29	5.57%		1.33	1.22	10.75	-1.43
Insurance Australia Group Ltd	IAGDA	16.6B	Financial Services	Insurance - Property & Casualty	17.06	4.84%		1.81	2.49	2.89	-0.02
Insurance Australia Group Ltd	IAG	16.5B	Financial Services	Insurance - Property & Casualty	16.98	4.87%		1.8	2.48	2.89	-0.02
Amcor Ltd	AMC	16B	Consumer Cyclical	Packaging & Containers	16.39	4.27%	21.01	1.27	11.55	1.19	0.66
Aristocrat Leisure Ltd	ALL	15.6B	Technology	Electronic Gaming & Multimedia	28.74	1.88%	23.53	4.4	8.99	2.71	1.04
Sydney Airport	SYD	14.9B	Industrials	Airports & Air Services	41.67	5.69%	18.52	9.69	42.92	0.15	0.36
CIMIC Group Ltd	CIM	14.5B	Industrials	Engineering & Construction	19.49	3.25%	14.66	1.03	6.84	6.52	3.04
QBE Insurance Group Ltd	QBE	14.4B	Financial Services	Insurance - Property & Casualty		2.43%		0.89	1.21	8.85	-0.77
AGL Energy Ltd	AGL	14.1B	Utilities	Utilities - Independent Power Producers	8.92	5.43%	10.01	1.1	1.69	12.79	2.15
Updater Inc	UPD	13.6B	Technology	Software - Application				2000	172.41	0.01	-0
Iron Mountain Inc	INM	13.6B	Industrials	Business Services	52.08	3.28%	29.85	2.39	4.86	9.7	1.58
Santos Ltd	STO	13.4B	Energy	Oil & Gas E&P	39.37	0.74%	11.25	3.02	1.41	4.55	0.57
ASX Ltd	ASX	12.5B	Financial Services	Financial Exchanges	28.01	3.36%	23.58	15.08	3.16	20.38	2.73
Origin Energy Ltd	ORG	12.4B	Energy	Oil & Gas Integrated	44.44		12.85	0.85	1.05	6.71	0.55
Oil Search Ltd	OSH	11.8B	Energy	Oil & Gas E&P	36.23	1.27%		7.08	1.77	4.38	-0.08
Dexus	DXS	11.7B	Real Estate	REIT - Diversified	6.77	4.46%	19.65	13.93	1.16	9.88	0.59
Ramsay Health Care Ltd	RHC	11.5B	Healthcare	Medical Care	30.67	2.53%	22.12	1.26	4.88	11.66	2.57
Cochlear Ltd	COH	11.2B	Healthcare	Medical Devices	45.45	1.54%	53.76	8.2	18.35	10.58	3.62
Treasury Wine Estates Ltd	TWE	11.2B	Consumer Defensive	Beverages - Wineries & Distilleries	31.55	2.06%	142.86	4.68	3.2	4.86	0.11
APA Group	APA	10.9B	Utilities	Utilities - Regulated Gas	39.84	4.9%	68.03	4.48	3.58	2.6	0.14
Sonic Healthcare Ltd	SHL	10.6B	Healthcare	Medical Care	20.7	3.49%	22.37	1.8	2.54	9.14	1.04
GPT Group	GPT	10.4B	Real Estate	REIT - Diversified	8.38	4.4%	21.46	14.31	1.08	5.33	0.27
News Corp	NWS	10.4B	Consumer Cyclical	Broadcasting - TV			17.06	0.79	0.81	21.83	1.04
News Corp	NWSLV	10.4B	Consumer Cyclical	Broadcasting - TV			16.92	0.78	0.8	21.83	1.04
REA Group Ltd	REA	9.9B	Technology	Internet Content & Information	39.37	1.44%	37.17	11.45	10.57	7.14	2.03
Vicinity Centres	VCX	9.9B	Real Estate	REIT - Retail	8.29	6.24%	14.41	7.6	0.82	3.16	0.18
Computershare Ltd	CPU	9.7B	Technology	Information Technology Services	24.04	2.23%	15.2	3.16	5.49	3.26	1.18
Tabcorp Holdings Ltd	TAH	9.4B	Consumer Cyclical	Gambling	243.9	4.51%	44.25	1.8	1.3	3.59	0.11

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Market Cap.	Price to Book	P/E	Volatility
Diluted EPS Growth past 5 years	Dividend Yield	Price	Price To Sales
20 Day SMA	50 Day SMA	200 Day SMA	Price/Free Cash Flow
20 Day High/Low	50 Day High/Low	200 Day High/Low	Revenue Growth past 5 years
Debt To Equity	Gross Margin	Return on Assets	Forward PE ratio
Average True Range	Operating Margin	Normalized Net Profit Margin	Current Ratio
RSI	Payout Ratio	Quick Ratio	Cash to Debt
Operating Revenue Growth 1 Year	Operating Revenue Growth 3 Year	Operating Revenue Growth 5 Year	Operating Revenue Growth 10 Year
Alpha 3 Year	Alpha 5 Year	Alpha 10 Year	EV EBITDA Ratio
Beta 3 Year	Beta 5 Year	Beta 10 Year	EBITDA Margin
P/E Nth percentile of Sector	P/B Nth percentile of Sector	P/S Nth percentile of Sector	P/FCF Nth percentile of Sector

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