
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 5.510 | 1.700 |
Shares | 2.230 | 2.230 | 0.000 |
Bonds | 93.970 | 94.030 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.164 | 13.716 |
Price to Book | 1.908 | 1.999 |
Price to Sales | 2.267 | 2.624 |
Price to Cash Flow | 12.722 | 12.820 |
Dividend Yield | 3.566 | 3.182 |
5 Years Earnings Growth | 8.841 | 8.665 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.280 | 26.940 |
Financial Services | 42.180 | 55.323 |
Utilities | 10.300 | 9.120 |
Technology | 1.550 | -0.230 |
Basic Materials | 0.890 | 6.160 |
Healthcare | 0.260 | 2.733 |
Consumer Defensive | 0.190 | -0.025 |
Consumer Cyclical | 0.160 | -0.020 |
Energy | 0.090 | -0.010 |
Communication Services | 0.080 | -0.010 |
Real Estate | 0.030 | -0.005 |
Number of long holdings: 140
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia (Commonwealth Of) Regs | - | 19.86 | - | - | |
New South Wales Treasury Corporati Regs | - | 10.46 | - | - | |
Treasury Corp Of Victoria Mtn | - | 7.86 | - | - | |
Treasury Corporation Of Victoria Mtn | - | 3.29 | - | - | |
South Australian Government Financ Regs | - | 2.76 | - | - | |
National Australia Bank | AU000000NAB4 | 2.70 | 38.380 | +0.29% | |
Commonwealth Bank Of Australia Mtn | - | 2.35 | - | - | |
Treasury Corporation Of Victoria Mtn Regs | - | 2.33 | - | - | |
Australia Government Bond Regs | - | 2.04 | - | - | |
Nbn Co Ltd Mtn Regs | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP SignatureSuper Ausbil Australia | 7.66M | 3.44 | 3.32 | 1.75 |
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