Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.330 | 0.000 |
Shares | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.759 | 15.454 |
Price to Book | 2.215 | 2.039 |
Price to Sales | 1.508 | 1.776 |
Price to Cash Flow | 8.408 | 7.882 |
Dividend Yield | 4.178 | 4.549 |
5 Years Earnings Growth | 5.408 | 6.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.810 | 28.359 |
Basic Materials | 17.430 | 19.952 |
Energy | 9.650 | 5.587 |
Healthcare | 9.520 | 10.830 |
Communication Services | 8.880 | 6.932 |
Consumer Cyclical | 6.600 | 7.452 |
Real Estate | 6.470 | 5.627 |
Consumer Defensive | 3.900 | 5.638 |
Industrials | 3.110 | 7.646 |
Technology | 2.630 | 3.289 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.71 | 44.890 | +0.79% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.21 | 121.040 | -1.00% | |
CSL | AU000000CSL8 | 8.03 | 280.00 | -2.42% | |
Telstra Group | AU000000TLS2 | 5.13 | 3.670 | -0.54% | |
ANZ Holdings | AU000000ANZ3 | 4.33 | 28.130 | -0.46% | |
Goodman Group | AU000000GMG2 | 4.13 | 34.350 | -1.09% | |
Westpac Banking | AU000000WBC1 | 3.96 | 26.770 | +0.15% | |
Santos | AU000000STO6 | 3.81 | 7.550 | -1.69% | |
Macquarie | AU000000MQG1 | 3.81 | 190.860 | -1.28% | |
National Australia Bank | AU000000NAB4 | 3.81 | 34.530 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 2.83 | 6.30 | 9.17 | |||
BT Wholesale Core Australian Share | 3.06 | 6.79 | 8.10 | |||
BT Property Securities Index W | 821.66M | 7.25 | 7.29 | 9.09 | ||
Advance Property Sec Multi Blend W | 671.96M | -5.38 | -4.94 | 4.36 | ||
BT Wholesale Monthly Income Plus Fu | 1.43 | 1.73 | 3.39 |
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