
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 26.150 | 25.410 |
Shares | 94.520 | 100.530 | 6.010 |
Bonds | 0.150 | 0.150 | 0.000 |
Other | 4.590 | 4.600 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.460 | 16.900 |
Price to Book | 2.130 | 2.177 |
Price to Sales | 1.787 | 1.920 |
Price to Cash Flow | 9.958 | 9.409 |
Dividend Yield | 2.880 | 3.187 |
5 Years Earnings Growth | 9.593 | 8.728 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.170 | 20.855 |
Technology | 13.450 | 15.246 |
Basic Materials | 10.460 | 9.127 |
Healthcare | 10.200 | 9.830 |
Consumer Cyclical | 9.390 | 9.652 |
Industrials | 9.210 | 9.095 |
Real Estate | 9.060 | 6.670 |
Communication Services | 6.500 | 7.160 |
Consumer Defensive | 4.540 | 4.909 |
Energy | 4.360 | 4.977 |
Utilities | 2.650 | 2.917 |
Number of long holdings: 6,295
Number of short holdings: 3,804
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard International Prpty Secs IdxHdg | AU60VAN00196 | 4.09 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 2.68 | 170.380 | +0.33% | |
Metrics Credit Partners Div Met Cr | - | 2.53 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.32 | 42.080 | +0.33% | |
Vanguard Glbl Infrstcture Hdgd Common Stock | - | 1.98 | - | - | |
National Australia Bank | AU000000NAB4 | 1.80 | 44.600 | +0.41% | |
Microsoft | US5949181045 | 1.53 | 517.35 | +0.31% | |
Apple | US0378331005 | 1.48 | 258.02 | +0.35% | |
CSL | AU000000CSL8 | 1.47 | 207.79 | +0.75% | |
Vanguard Australian Property Securities Index Fund | AU60VAN00048 | 1.37 | 1.117 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 7.30 | 9.22 | 7.05 | ||
Russell Australian Opportunities Fu | 878.16M | 9.34 | 10.30 | 8.56 | ||
Russell Global Opportunities Fund C | 833.71M | 7.50 | 16.92 | 10.71 | ||
Russell Conservative Portfolio Supe | 617.19M | 4.97 | 5.72 | 4.12 | ||
Russell Global Opportunities PortSS | 221.58M | 7.21 | 15.34 | 10.54 |
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