Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Stocks | 87.940 | 87.940 | 0.000 |
Other | 11.440 | 11.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.680 | 15.454 |
Price to Book | 2.449 | 2.039 |
Price to Sales | 1.486 | 1.776 |
Price to Cash Flow | 7.694 | 7.882 |
Dividend Yield | 3.934 | 4.549 |
5 Years Earnings Growth | 5.216 | 6.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.850 | 28.359 |
Basic Materials | 21.660 | 19.952 |
Healthcare | 10.150 | 10.830 |
Energy | 8.290 | 5.587 |
Communication Services | 8.090 | 6.932 |
Technology | 4.950 | 3.289 |
Industrials | 4.500 | 7.646 |
Consumer Defensive | 4.220 | 5.638 |
Real Estate | 4.210 | 5.627 |
Consumer Cyclical | 4.090 | 7.452 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 11.44 | - | - | |
BHP Group Ltd | AU000000BHP4 | 10.85 | 44.890 | +0.79% | |
CSL | AU000000CSL8 | 8.87 | 280.00 | -2.42% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.43 | 121.040 | -1.00% | |
National Australia Bank | AU000000NAB4 | 5.79 | 34.530 | -0.09% | |
Westpac Banking | AU000000WBC1 | 4.91 | 26.770 | +0.15% | |
Telstra Group | AU000000TLS2 | 4.87 | 3.670 | -0.54% | |
Santos | AU000000STO6 | 4.50 | 7.550 | -1.69% | |
Xero | NZXROE0001S2 | 4.33 | 121.01 | -5.12% | |
Qantas Airways | AU000000QAN2 | 3.93 | 6.11 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OnePath Life Annuity Pension Balanc | 995.36M | -4.54 | 4.70 | 6.76 | ||
OA Frontier AP Vanguard Balanced In | 746.13M | 2.08 | 2.55 | 5.75 | ||
OA Frontier PS Vanguard Growth Inde | 569.31M | 3.07 | 4.19 | 6.69 | ||
OA Frontier PS Vanguard Balanced In | 563.36M | 1.85 | 2.14 | 5.19 | ||
OA Frontier PS Vanguard High Growth | 325.94M | 4.60 | 6.26 | 8.16 |
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