
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 1.720 | 1.700 |
Shares | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.783 | 16.624 |
Price to Book | 1.722 | 1.737 |
Price to Sales | 2.703 | 2.764 |
Price to Cash Flow | 10.222 | 11.904 |
Dividend Yield | 4.194 | 4.066 |
5 Years Earnings Growth | 5.062 | 6.192 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.190 | 39.236 |
Basic Materials | 11.360 | 11.827 |
Industrials | 8.320 | 11.017 |
Consumer Cyclical | 8.250 | 8.098 |
Real Estate | 7.910 | 13.240 |
Healthcare | 6.310 | 7.637 |
Utilities | 3.470 | 2.907 |
Consumer Defensive | 3.200 | 3.498 |
Communication Services | 2.970 | 3.500 |
Energy | 2.020 | 1.975 |
Technology | 2.000 | 3.134 |
Number of long holdings: 150
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.46 | 179.900 | -0.79% | |
BHP Group Ltd | AU000000BHP4 | 6.58 | 38.230 | +0.66% | |
AIA Group | HK0000069689 | 4.30 | 68.70 | +2.46% | |
CSL | AU000000CSL8 | 4.13 | 241.92 | -0.43% | |
Westpac Banking | AU000000WBC1 | 3.82 | 33.180 | -0.24% | |
National Australia Bank | AU000000NAB4 | 3.77 | 38.580 | +0.18% | |
DBS | SG1L01001701 | 3.44 | 45.37 | +0.55% | |
Wesfarmers | AU000000WES1 | 3.02 | 84.150 | -0.48% | |
ANZ Holdings | AU000000ANZ3 | 3.01 | 29.500 | -0.44% | |
HKEX | HK0388045442 | 2.72 | 412.40 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.07B | 1.12 | 13.12 | 5.95 | ||
LU0329592538 | 1.19B | 0.29 | 5.48 | 5.08 | ||
LU0724617625 | 1.37B | 0.05 | 4.69 | 4.29 | ||
Global Allocation Fund X2 USD | 900.34M | 0.61 | 6.50 | 6.09 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.27B | -0.11 | 4.17 | 3.77 |
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