
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 5.130 | 0.000 |
Shares | 94.870 | 94.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.834 | 16.750 |
Price to Book | 2.398 | 1.935 |
Price to Sales | 1.213 | 1.553 |
Price to Cash Flow | 10.959 | 8.522 |
Dividend Yield | 2.265 | 2.740 |
5 Years Earnings Growth | 11.947 | 6.990 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.830 | 15.191 |
Industrials | 14.340 | 14.885 |
Financial Services | 11.410 | 14.082 |
Technology | 10.210 | 12.606 |
Consumer Cyclical | 9.040 | 15.296 |
Real Estate | 8.290 | 8.844 |
Healthcare | 7.940 | 6.979 |
Communication Services | 6.460 | 5.836 |
Energy | 5.990 | 3.353 |
Consumer Defensive | 4.490 | 3.952 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charter Hall Group | AU000000CHC0 | 4.09 | 19.20 | -1.74% | |
SGH Ltd | AU0000364754 | 3.78 | 53.590 | -1.40% | |
Evolution Mining | AU000000EVN4 | 3.62 | 7.59 | +0.66% | |
A2 Milk | NZATME0002S8 | 3.38 | 8.41 | -0.47% | |
Technology One | AU000000TNE8 | 3.34 | 40.51 | +1.33% | |
Telix Pharma | AU000000TLX2 | 3.10 | 24.440 | -1.17% | |
JB Hi-Fi | AU000000JBH7 | 3.08 | 108.60 | -0.16% | |
Vicinity Centres | AU000000VCX7 | 3.06 | 2.490 | 0.00% | |
Orica | AU000000ORI1 | 3.04 | 19.260 | +0.26% | |
Rea Group | AU000000REA9 | 2.99 | 234.74 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 4.96 | 9.82 | 9.19 | |||
BT Wholesale Core Australian Share | 4.06 | 9.61 | 8.20 | |||
BT Property Securities Index W | 602.02M | 4.09 | 9.93 | 7.75 | ||
BT Wholesale Monthly Income Plus Fu | 3.63 | 5.68 | 3.62 | |||
Advance Property Sec Multi Blend W | 413.9M | 2.03 | -0.92 | 3.33 |
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