
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.730 | 7.730 | 0.000 |
Shares | 92.180 | 94.450 | 2.270 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.524 | 16.221 |
Price to Book | 1.330 | 2.127 |
Price to Sales | 1.321 | 1.899 |
Price to Cash Flow | 4.119 | 8.743 |
Dividend Yield | 4.942 | 4.124 |
5 Years Earnings Growth | 4.929 | 6.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.950 | 29.294 |
Healthcare | 17.590 | 11.107 |
Communication Services | 12.930 | 6.638 |
Consumer Cyclical | 12.240 | 7.708 |
Industrials | 9.280 | 7.629 |
Basic Materials | 8.180 | 19.158 |
Consumer Defensive | 6.400 | 5.173 |
Utilities | 4.300 | 1.592 |
Energy | 4.120 | 4.880 |
Real Estate | 3.160 | 5.895 |
Technology | 1.860 | 3.968 |
Number of long holdings: 67
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 14.98 | 242.96 | -1.32% | |
Cash | - | 7.73 | - | - | |
Telstra Group | AU000000TLS2 | 6.18 | 4.850 | -0.21% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.46 | 181.340 | +0.13% | |
Westpac Banking | AU000000WBC1 | 3.68 | 33.260 | +0.48% | |
BHP Group Ltd | AU000000BHP4 | 3.54 | 37.980 | +0.08% | |
Insurance Australia Group | AU000000IAG3 | 3.54 | 8.870 | -0.11% | |
Brambles | AU000000BXB1 | 3.45 | 23.180 | -0.30% | |
Amcor | AU000000AMC4 | 3.36 | 14.000 | -0.43% | |
Aurizon Holdings | AU000000AZJ1 | 3.24 | 2.990 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | -0.21 | 7.44 | 8.71 | |||
BT Wholesale Core Australian Share | -1.01 | 6.95 | 7.73 | |||
BT Property Securities Index W | 594.83M | -0.81 | 5.01 | 7.52 | ||
BT Wholesale Monthly Income Plus Fu | 2.45 | 5.04 | 3.53 | |||
Advance Property Sec Multi Blend W | 424.69M | -0.32 | -3.63 | 3.16 |
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