Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 5.000 | 0.000 |
Shares | 95.000 | 96.010 | 1.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.322 | 17.107 |
Price to Book | 1.873 | 2.491 |
Price to Sales | 1.480 | 2.240 |
Price to Cash Flow | 7.305 | 8.975 |
Dividend Yield | 4.646 | 3.930 |
5 Years Earnings Growth | 7.028 | 8.236 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.900 | 21.926 |
Financial Services | 19.020 | 23.892 |
Healthcare | 11.930 | 11.368 |
Consumer Cyclical | 7.740 | 10.186 |
Energy | 7.590 | 6.723 |
Industrials | 7.530 | 7.512 |
Real Estate | 6.710 | 4.661 |
Consumer Defensive | 4.230 | 5.697 |
Communication Services | 4.220 | 5.786 |
Technology | 3.390 | 5.953 |
Utilities | 0.720 | 0.730 |
Number of long holdings: 162
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.32 | 45.130 | +0.11% | |
CSL | AU000000CSL8 | 7.28 | 279.16 | -0.99% | |
Santos | AU000000STO6 | 3.91 | 7.655 | -0.71% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.93 | 118.010 | -1.91% | |
Qbe Insurance Group | AU000000QBE9 | 2.77 | 17.300 | -2.43% | |
Goodman Group | AU000000GMG2 | 2.77 | 33.980 | -0.82% | |
ANZ Holdings | AU000000ANZ3 | 2.40 | 27.875 | -2.43% | |
National Australia Bank | AU000000NAB4 | 2.28 | 33.545 | -2.14% | |
Bluescope Steel | AU000000BSL0 | 2.26 | 20.890 | -1.56% | |
Rio Tinto Ltd | AU000000RIO1 | 2.04 | 129.630 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 3.11 | 4.63 | 6.46 | ||
Russell Australian Opportunities Fu | 1.02B | 3.84 | 5.60 | 6.95 | ||
Russell Global Opportunities Fund C | 882.82M | 9.79 | 9.06 | 11.56 | ||
Russell Conservative Portfolio Supe | 617.19M | 1.09 | 1.98 | 3.78 | ||
Russell Global Opportunities PortSS | 221.58M | 8.58 | 8.13 | 10.93 |
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