
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Shares | 99.290 | 99.290 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.733 | 16.323 |
Price to Book | 2.275 | 2.127 |
Price to Sales | 2.134 | 1.864 |
Price to Cash Flow | 13.045 | 9.279 |
Dividend Yield | 3.123 | 3.253 |
5 Years Earnings Growth | 6.834 | 9.067 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.190 | 20.659 |
Technology | 12.210 | 14.808 |
Industrials | 10.590 | 9.000 |
Healthcare | 9.790 | 10.204 |
Communication Services | 8.970 | 7.169 |
Real Estate | 8.550 | 6.713 |
Consumer Cyclical | 6.500 | 9.558 |
Consumer Defensive | 4.490 | 5.026 |
Basic Materials | 2.970 | 9.175 |
Utilities | 1.730 | 2.954 |
Number of long holdings: 343
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 7.85 | 182.530 | -0.18% | |
National Australia Bank | AU000000NAB4 | 3.98 | 38.910 | -0.54% | |
Westpac Banking | AU000000WBC1 | 3.81 | 33.210 | -1.13% | |
CSL | AU000000CSL8 | 3.69 | 240.21 | +0.63% | |
Macquarie | AU000000MQG1 | 3.21 | 208.880 | -1.89% | |
Telstra Group | AU000000TLS2 | 3.11 | 4.890 | -0.61% | |
Wesfarmers | AU000000WES1 | 2.86 | 83.240 | -1.56% | |
Woolworths | AU000000WOW2 | 2.38 | 31.810 | -1.03% | |
Goodman Group | AU000000GMG2 | 2.03 | 34.570 | +0.09% | |
Coles Group | AU0000030678 | 1.56 | 21.49 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Australian Ethical Australian Share | 1.62B | 1.30 | 7.20 | 8.80 | ||
Australian Ethical Australian Shar | 1.62B | 1.55 | 7.83 | 9.87 | ||
AU60AUG00200 | 955.57M | 2.53 | 10.22 | 8.84 | ||
AU60AUG00259 | 469.02M | 0.28 | 16.01 | - |
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