Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.380 | 0.000 |
Stocks | 97.620 | 97.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.687 | 17.011 |
Price to Book | 2.015 | 2.487 |
Price to Sales | 1.295 | 2.233 |
Price to Cash Flow | 3.961 | 9.002 |
Dividend Yield | 5.936 | 3.924 |
5 Years Earnings Growth | 6.247 | 8.030 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.780 | 23.836 |
Basic Materials | 23.280 | 22.344 |
Healthcare | 9.010 | 11.110 |
Communication Services | 8.530 | 5.866 |
Energy | 8.290 | 6.610 |
Industrials | 6.540 | 7.143 |
Technology | 6.000 | 5.842 |
Consumer Cyclical | 3.690 | 10.242 |
Real Estate | 3.450 | 4.703 |
Consumer Defensive | 3.430 | 5.849 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.89 | 44.210 | +2.46% | |
CSL | AU000000CSL8 | 8.79 | 282.69 | +1.11% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.52 | 119.880 | +0.46% | |
Telstra Group | AU000000TLS2 | 5.65 | 3.675 | +0.68% | |
National Australia Bank | AU000000NAB4 | 5.29 | 34.030 | +0.12% | |
Santos | AU000000STO6 | 5.02 | 7.720 | -0.13% | |
Westpac Banking | AU000000WBC1 | 4.75 | 26.610 | +0.04% | |
Xero | NZXROE0001S2 | 4.68 | 120.64 | +0.33% | |
Qantas Airways | AU000000QAN2 | 4.25 | 6.16 | -1.05% | |
Qbe Insurance Group | AU000000QBE9 | 3.91 | 17.560 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 2.83 | 6.30 | 9.17 | |||
BT Wholesale Core Australian Share | 3.06 | 6.79 | 8.10 | |||
BT Property Securities Index W | 797.74M | 7.25 | 7.29 | 9.09 | ||
Advance Property Sec Multi Blend W | 658.22M | -5.38 | -4.94 | 4.36 | ||
BT Wholesale Monthly Income Plus Fu | 1.43 | 1.73 | 3.39 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review