Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.810 | 8.810 | 0.000 |
Stocks | 21.950 | 23.330 | 1.380 |
Bonds | 65.400 | 327.800 | 262.400 |
Convertible | 0.810 | 0.810 | 0.000 |
Other | 3.030 | 3.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.680 | 15.636 |
Price to Book | 2.449 | 2.328 |
Price to Sales | 1.486 | 1.655 |
Price to Cash Flow | 7.694 | 8.769 |
Dividend Yield | 3.934 | 3.362 |
5 Years Earnings Growth | 5.216 | 8.247 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.850 | 20.927 |
Basic Materials | 21.660 | 11.798 |
Healthcare | 10.150 | 12.172 |
Energy | 8.290 | 8.868 |
Communication Services | 8.090 | 6.620 |
Technology | 4.950 | 14.653 |
Industrials | 4.500 | 7.515 |
Consumer Defensive | 4.220 | 4.365 |
Real Estate | 4.210 | 2.848 |
Consumer Cyclical | 4.090 | 8.438 |
Number of long holdings: 151
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 3.03 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.88 | 44.090 | +2.18% | |
Pendal Stable Cash Plus | AU60BTA04593 | 2.80 | - | - | |
ANZ Group Holdings Ltd. 5.2801% | AU3FN0080966 | 2.37 | - | - | |
CSL | AU000000CSL8 | 2.35 | 283.05 | +1.24% | |
Westpac Banking Corp. 5.2748% | AU3FN0081279 | 2.25 | - | - | |
Medallion Trust Series 2023-2 5.345% | AU3FN0082194 | 2.07 | - | - | |
National Australia Bank Ltd. 5.1236% | AU3FN0077822 | 2.04 | - | - | |
Coles Group Treasury Pty Ltd 5.8% | AU3CB0304756 | 1.86 | - | - | |
Royal Bank of Canada, Sydney Branch 5.0805% | AU3FN0079133 | 1.82 | - | - |
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 | 797.86M | 7.25 | 7.29 | 9.09 | ||
Advance Property Sec Multi Blend W | 659.91M | -5.38 | -4.94 | 4.36 | ||
BT Wholesale Australian Sustainable | 3.83 | 5.40 | 7.13 |
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