
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.140 | 0.000 |
Shares | 99.860 | 99.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.610 | - |
Price to Book | 1.894 | - |
Price to Sales | 1.764 | - |
Price to Cash Flow | 6.955 | - |
Dividend Yield | 5.376 | - |
5 Years Earnings Growth | 5.447 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.290 | - |
Basic Materials | 22.010 | - |
Energy | 10.830 | - |
Industrials | 8.010 | - |
Communication Services | 5.790 | - |
Consumer Cyclical | 4.520 | - |
Consumer Defensive | 4.310 | - |
Utilities | 4.100 | - |
Real Estate | 0.090 | - |
Technology | 0.050 | - |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.73 | 39.640 | +0.41% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.51 | 155.960 | -1.14% | |
National Australia Bank | AU000000NAB4 | 7.08 | 34.560 | -1.40% | |
Westpac Banking | AU000000WBC1 | 6.65 | 31.445 | -1.33% | |
Woodside Energy | AU0000224040 | 5.70 | 24.440 | -0.16% | |
Telstra Group | AU000000TLS2 | 5.55 | 4.215 | +0.36% | |
Rio Tinto Ltd | AU000000RIO1 | 5.31 | 118.320 | +0.97% | |
ANZ Holdings | AU000000ANZ3 | 5.24 | 29.300 | -1.08% | |
Transurban Group | AU000000TCL6 | 5.04 | 13.250 | -0.90% | |
Macquarie | AU000000MQG1 | 4.79 | 221.780 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 43.62B | 2.79 | 14.18 | 13.21 | ||
AU60VAN00022 | 41.71B | 4.46 | 10.94 | 8.53 | ||
Vanguard Growth Index Fund AU | 12.44B | 2.49 | 7.16 | 7.53 | ||
Vanguard High Growth Index Fund | 11.38B | 3.12 | 9.77 | 9.28 | ||
Vanguard Balanced Index Fund | 8.79B | 1.86 | 4.56 | 5.75 |
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