Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 107.520 | 7.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.996 | 17.107 |
Price to Book | 2.238 | 2.491 |
Price to Sales | 2.918 | 2.240 |
Price to Cash Flow | 6.955 | 8.975 |
Dividend Yield | 4.796 | 3.930 |
5 Years Earnings Growth | 6.414 | 8.236 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.950 | 21.926 |
Financial Services | 24.240 | 23.892 |
Healthcare | 9.720 | 11.368 |
Industrials | 8.800 | 7.512 |
Energy | 7.620 | 6.723 |
Communication Services | 6.090 | 5.786 |
Technology | 5.540 | 5.953 |
Consumer Cyclical | 5.120 | 10.186 |
Real Estate | 5.100 | 4.661 |
Consumer Defensive | 2.830 | 5.697 |
Number of long holdings: 49
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.49 | 44.640 | -0.60% | |
CSL | AU000000CSL8 | 8.40 | 280.92 | -0.38% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.61 | 118.870 | -1.54% | |
National Australia Bank | AU000000NAB4 | 5.49 | 33.960 | -1.28% | |
Goodman Group | AU000000GMG2 | 4.95 | 33.670 | -1.46% | |
ANZ Holdings | AU000000ANZ3 | 4.60 | 28.110 | -0.95% | |
Ausdoc Group Pty Ltd | - | 4.59 | - | - | |
Telstra Group | AU000000TLS2 | 4.06 | 3.450 | -0.29% | |
Macquarie | AU000000MQG1 | 4.01 | 192.210 | -0.79% | |
Aristocrat Leisure | AU000000ALL7 | 3.28 | 45.000 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ausbil 130 30 Focus Fund Wholesale | 549.4M | 3.04 | 4.89 | 7.76 | ||
Ausbil MicroCap Fund | 413.31M | 18.03 | 5.78 | 15.11 | ||
Ausbil Balanced Fund | 105.09M | 3.70 | 6.09 | 8.35 | ||
AU60AAP59282 | 41.23M | -8.91 | -23.01 | - |
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