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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.200 | 52.730 | 42.530 |
Stocks | 35.280 | 40.620 | 5.340 |
Bonds | 49.280 | 60.890 | 11.610 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.040 | 5.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.378 | 15.541 |
Price to Book | 2.051 | 1.978 |
Price to Sales | 1.873 | 1.688 |
Price to Cash Flow | 10.906 | 8.212 |
Dividend Yield | 3.238 | 3.661 |
5 Years Earnings Growth | 9.837 | 9.537 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 18.460 | 10.023 |
Technology | 16.300 | 11.584 |
Financial Services | 15.260 | 18.790 |
Industrials | 9.460 | 9.094 |
Healthcare | 7.560 | 10.061 |
Utilities | 7.190 | 3.467 |
Consumer Cyclical | 7.170 | 9.024 |
Basic Materials | 5.720 | 11.128 |
Energy | 5.390 | 6.805 |
Communication Services | 4.690 | 6.475 |
Consumer Defensive | 2.800 | 5.226 |
Number of long holdings: 1,732
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Global Bond I | AU60PER26329 | 20.70 | - | - | |
Future on 10 Year Australian Treasury Bond | - | 4.14 | - | - | |
Schroder Australian Investment Grade Credit Fund Instituti | - | 3.50 | - | - | |
Orbis Global Equity (Aust Registered) | AU60ETL00519 | 2.99 | - | - | |
ClearBridge RARE Infrstrctr Val Unhdgd | AU60TGP00341 | 2.72 | - | - | |
Aust 3yr Bond Fut Jun24 | - | 2.59 | - | - | |
Regal Australian Active Extension Trust | - | 2.51 | - | - | |
Macquarie True Index Listed Property Fund | AU60MAQ02194 | 2.18 | 1.268 | +3.49% | |
Schroder Higher Yielding Credit Pool | - | 1.22 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0001944 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
North Index Balanced | 5.06B | 3.06 | 4.65 | 7.06 | ||
Ipac Select Index Balanced | 5.06B | 3.06 | 4.65 | 7.06 | ||
North Index Growth | 2.99B | 4.10 | 6.04 | 8.21 | ||
Ipac Select Index Growth | 2.99B | 4.10 | 6.04 | 8.21 |
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