Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Shares | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.052 | 16.618 |
Price to Book | 2.435 | 2.169 |
Price to Sales | 3.459 | 1.936 |
Price to Cash Flow | 4.109 | 8.541 |
Dividend Yield | 3.707 | 4.116 |
5 Years Earnings Growth | 6.215 | 7.769 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.150 | 29.117 |
Healthcare | 19.170 | 11.153 |
Basic Materials | 15.010 | 19.415 |
Communication Services | 9.350 | 6.616 |
Real Estate | 7.760 | 5.859 |
Energy | 6.160 | 4.966 |
Technology | 4.840 | 4.113 |
Industrials | 4.520 | 7.582 |
Consumer Defensive | 2.960 | 5.180 |
Utilities | 2.080 | 1.433 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 8.95 | 272.00 | +0.74% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.67 | 158.650 | +0.51% | |
BHP Group Ltd | AU000000BHP4 | 7.33 | 39.310 | +0.49% | |
ASX | AU000000ASX7 | 5.56 | 63.92 | 0.00% | |
Telstra Group | AU000000TLS2 | 4.31 | 3.950 | -0.50% | |
Cochlear | AU000000COH5 | 4.31 | 315.44 | +1.13% | |
Goodman Group | AU000000GMG2 | 4.03 | 38.120 | -0.18% | |
Macquarie | AU000000MQG1 | 3.53 | 239.370 | +0.22% | |
Aristocrat Leisure | AU000000ALL7 | 3.51 | 68.950 | +1.89% | |
Xero | NZXROE0001S2 | 3.26 | 172.61 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 14.41 | 7.96 | 9.74 | |||
BT Wholesale Core Australian Share | 13.67 | 7.63 | 8.74 | |||
Advance Property Sec Multi Blend W | 622.82M | 3.04 | -6.21 | 3.75 | ||
BT Property Securities Index W | 627.76M | 17.67 | 3.11 | 8.45 | ||
BT Wholesale Monthly Income Plus Fu | 7.31 | 3.29 | 3.47 |
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