
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 | 16.904 |
Price to Book | 1.330 | 2.210 |
Price to Sales | 1.321 | 1.971 |
Price to Cash Flow | 4.119 | 9.153 |
Dividend Yield | 4.942 | 4.004 |
5 Years Earnings Growth | 4.929 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.950 | 29.373 |
Healthcare | 17.590 | 11.019 |
Communication Services | 12.930 | 6.695 |
Consumer Cyclical | 12.240 | 7.855 |
Industrials | 9.280 | 7.511 |
Basic Materials | 8.180 | 18.679 |
Consumer Defensive | 6.400 | 5.098 |
Utilities | 4.300 | 1.637 |
Energy | 4.120 | 5.011 |
Real Estate | 3.160 | 5.940 |
Technology | 1.860 | 4.598 |
Number of long holdings: 67
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 14.98 | 206.32 | -0.98% | |
Cash | - | 7.73 | - | - | |
Telstra Group | AU000000TLS2 | 6.18 | 4.845 | -1.32% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.46 | 165.760 | -2.76% | |
Westpac Banking | AU000000WBC1 | 3.68 | 37.400 | -3.03% | |
BHP Group Ltd | AU000000BHP4 | 3.54 | 42.495 | -0.83% | |
Insurance Australia Group | AU000000IAG3 | 3.54 | 8.695 | -0.97% | |
Brambles | AU000000BXB1 | 3.45 | 26.025 | -0.36% | |
Amcor | AU000000AMC4 | 3.36 | 12.810 | -2.66% | |
Aurizon Holdings | AU000000AZJ1 | 3.24 | 3.195 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 8.57 | 13.29 | 9.51 | |||
BT Wholesale Core Australian Share | 7.53 | 12.66 | 8.49 | |||
BT Property Securities Index W | 617.91M | 9.31 | 11.71 | 8.10 | ||
BT Wholesale Monthly Income Plus Fu | 5.09 | 6.64 | 3.74 | |||
BT Wholesale Property Securities Fu | 8.78 | 12.29 | 9.08 |
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