
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.070 | 100.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.348 | 17.399 |
Price to Book | 1.732 | 1.870 |
Price to Sales | 2.845 | 2.811 |
Price to Cash Flow | 11.713 | 11.949 |
Dividend Yield | 4.047 | 3.970 |
5 Years Earnings Growth | 4.975 | 6.419 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.700 | 42.125 |
Consumer Cyclical | 9.180 | 6.750 |
Industrials | 8.800 | 9.965 |
Real Estate | 8.760 | 10.841 |
Healthcare | 7.010 | 7.326 |
Basic Materials | 5.280 | 11.915 |
Consumer Defensive | 3.520 | 2.684 |
Communication Services | 3.290 | 2.767 |
Technology | 2.200 | 2.976 |
Utilities | 1.750 | 2.669 |
Energy | 1.520 | 1.970 |
Number of long holdings: 101
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.58 | 179.690 | -2.17% | |
AIA Group | HK0000069689 | 4.78 | 72.35 | +1.83% | |
CSL | AU000000CSL8 | 4.62 | 241.00 | +0.51% | |
Westpac Banking | AU000000WBC1 | 4.27 | 33.480 | -0.71% | |
National Australia Bank | AU000000NAB4 | 4.22 | 38.910 | -1.07% | |
DBS | SG1L01001701 | 3.85 | 44.95 | +0.22% | |
ANZ Holdings | AU000000ANZ3 | 3.39 | 30.080 | +0.53% | |
Wesfarmers | AU000000WES1 | 3.37 | 83.690 | -1.96% | |
HKEX | HK0388045442 | 3.16 | 417.20 | -1.42% | |
Sea | US81141R1005 | 2.92 | 149.47 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 5.62B | 4.80 | 13.47 | 10.04 | ||
SSgA Luxembourg SICAV State Streepw | 5.62B | 4.53 | 12.79 | 9.37 | ||
SSgA Luxembourg SICAV State Streewi | 5.62B | 4.71 | 13.22 | 9.82 | ||
SSgA Luxembourg SICAV State Streesi | 3.06B | 5.76 | 13.11 | 9.89 | ||
SSgA Luxembourg SICAV State Streetx | 1.83B | 0.64 | 13.99 | 12.05 |
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