
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Shares | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.686 | 16.375 |
Price to Book | 2.771 | 2.139 |
Price to Sales | 2.793 | 1.909 |
Price to Cash Flow | 11.129 | 8.712 |
Dividend Yield | 3.403 | 4.123 |
5 Years Earnings Growth | 6.702 | 6.573 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.660 | 29.250 |
Consumer Cyclical | 17.200 | 7.689 |
Basic Materials | 14.890 | 19.096 |
Healthcare | 11.680 | 11.136 |
Communication Services | 7.850 | 6.617 |
Industrials | 3.580 | 7.721 |
Technology | 3.540 | 4.086 |
Consumer Defensive | 3.200 | 5.194 |
Energy | 2.700 | 4.942 |
Real Estate | 2.690 | 5.962 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.96 | 164.720 | +0.58% | |
BHP Group Ltd | AU000000BHP4 | 7.80 | 38.060 | +0.90% | |
CSL | AU000000CSL8 | 5.30 | 241.89 | +0.89% | |
National Australia Bank | AU000000NAB4 | 4.43 | 35.110 | +0.60% | |
Westpac Banking | AU000000WBC1 | 4.32 | 32.040 | +1.07% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 4.06 | 31.59 | +1.51% | |
James Hardie Industries | AU000000JHX1 | 3.96 | 36.38 | +2.16% | |
ANZ Holdings | AU000000ANZ3 | 3.30 | 28.840 | +1.55% | |
Wesfarmers | AU000000WES1 | 3.15 | 75.740 | -0.04% | |
CAR Group | AU000000CAR3 | 3.10 | 32.81 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bennelong ex 20 Australian Equities | 2.44B | -13.61 | -4.78 | 6.37 | ||
Bennelong Concentrated Australian E | 1.03B | -10.41 | -2.86 | 7.73 | ||
AU60BFL00019 | 790.79M | -11.00 | -2.57 | 7.25 |
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