
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Shares | 98.580 | 98.580 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.234 | 16.382 |
Price to Book | 1.843 | 2.151 |
Price to Sales | 1.754 | 1.935 |
Price to Cash Flow | 3.643 | 8.807 |
Dividend Yield | 4.557 | 4.091 |
5 Years Earnings Growth | 6.809 | 6.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.020 | 29.150 |
Basic Materials | 20.410 | 19.146 |
Healthcare | 12.060 | 11.113 |
Communication Services | 9.540 | 6.803 |
Industrials | 8.940 | 7.660 |
Real Estate | 7.140 | 6.043 |
Consumer Defensive | 6.310 | 5.265 |
Consumer Cyclical | 6.280 | 7.560 |
Energy | 2.900 | 4.779 |
Technology | 2.550 | 4.213 |
Utilities | 0.850 | 1.620 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 8.21 | 239.77 | +0.64% | |
BHP Group Ltd | AU000000BHP4 | 7.13 | 37.200 | +1.72% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.82 | 183.670 | +0.60% | |
Woolworths | AU000000WOW2 | 3.96 | 31.510 | +0.86% | |
National Australia Bank | AU000000NAB4 | 3.85 | 39.330 | -0.93% | |
Transurban Group | AU000000TCL6 | 3.27 | 13.890 | +0.22% | |
Goodman Group | AU000000GMG2 | 3.14 | 34.890 | +2.05% | |
Westpac Banking | AU000000WBC1 | 3.04 | 33.720 | -0.44% | |
Aristocrat Leisure | AU000000ALL7 | 2.97 | 66.930 | +1.92% | |
ANZ Holdings | AU000000ANZ3 | 2.67 | 29.920 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund Hedg | 7.53B | 5.65 | 13.21 | 10.68 | ||
Arrowstreet Global Equity Fund | 7.53B | 3.78 | 18.43 | 12.98 | ||
Walter Scott Global Equity Fund Hed | 4.14B | 1.01 | 8.32 | 8.93 | ||
Walter Scott Global Equity Fund | 4.14B | -0.62 | 13.18 | 10.91 | ||
Macquarie True Index International | 4.04B | 0.74 | 17.50 | 12.04 |
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