
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.075 | 16.904 |
Price to Book | 1.665 | 2.210 |
Price to Sales | 2.050 | 1.971 |
Price to Cash Flow | 9.869 | 9.153 |
Dividend Yield | 3.619 | 4.004 |
5 Years Earnings Growth | 10.087 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.700 | 29.373 |
Basic Materials | 20.070 | 18.679 |
Communication Services | 12.330 | 6.695 |
Industrials | 11.670 | 7.511 |
Healthcare | 8.400 | 11.019 |
Energy | 7.300 | 5.011 |
Consumer Cyclical | 5.410 | 7.855 |
Technology | 3.860 | 4.598 |
Utilities | 3.370 | 1.637 |
Consumer Defensive | 2.250 | 5.098 |
Real Estate | 1.630 | 5.940 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.38 | 43.190 | +0.42% | |
ANZ Holdings | AU000000ANZ3 | 7.12 | 33.670 | -0.06% | |
Westpac Banking | AU000000WBC1 | 6.93 | 38.610 | -1.03% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.62 | 170.300 | -1.76% | |
Aristocrat Leisure | AU000000ALL7 | 4.09 | 72.710 | -0.23% | |
James Hardie Industries | AU000000JHX1 | 3.91 | 31.17 | -0.29% | |
Atlas Arteria | AU0000013559 | 3.77 | 5.33 | +1.33% | |
APA Group | AU000000APA1 | 3.37 | 8.810 | 0.00% | |
Origin Energy | AU000000ORG5 | 3.15 | 12.920 | -0.54% | |
Qbe Insurance Group | AU000000QBE9 | 3.04 | 21.650 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.42B | 6.55 | 10.02 | 7.21 | ||
North Index Growth | 3.35B | 7.37 | 11.86 | 8.38 | ||
North Index High Growth | 2.91B | 8.09 | 13.68 | 9.55 | ||
AMP Capital Specialist Internation | 2.87B | 7.30 | 18.66 | 10.83 | ||
AMP Specialist International Share | 2.87B | 7.28 | 18.56 | 11.26 |
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