Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Stocks | 86.290 | 86.290 | 0.000 |
Other | 12.130 | 12.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.431 | 16.626 |
Price to Book | 2.432 | 2.172 |
Price to Sales | 1.830 | 1.918 |
Price to Cash Flow | 9.170 | 8.428 |
Dividend Yield | 3.496 | 4.134 |
5 Years Earnings Growth | 7.327 | 7.897 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.860 | 29.190 |
Basic Materials | 18.300 | 19.387 |
Healthcare | 9.310 | 11.300 |
Communication Services | 8.240 | 6.685 |
Technology | 6.310 | 4.005 |
Energy | 5.580 | 5.034 |
Industrials | 5.380 | 7.396 |
Consumer Cyclical | 4.020 | 7.461 |
Consumer Defensive | 3.590 | 5.247 |
Real Estate | 3.370 | 5.751 |
Utilities | 1.060 | 1.429 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 12.13 | - | - | |
BHP Group Ltd | AU000000BHP4 | 8.99 | 39.760 | -0.50% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.23 | 155.030 | +0.95% | |
CSL | AU000000CSL8 | 8.03 | 283.43 | +0.80% | |
National Australia Bank | AU000000NAB4 | 5.76 | 37.550 | +0.83% | |
Westpac Banking | AU000000WBC1 | 5.69 | 32.640 | +0.71% | |
Telstra Group | AU000000TLS2 | 5.11 | 4.070 | +0.99% | |
Xero | NZXROE0001S2 | 4.68 | 168.17 | +0.40% | |
Aristocrat Leisure | AU000000ALL7 | 3.37 | 69.370 | +1.08% | |
Qbe Insurance Group | AU000000QBE9 | 3.28 | 19.690 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 17.34 | 9.68 | 10.31 | |||
Advance Property Sec Multi Blend W | 618M | 9.17 | -2.64 | 4.57 | ||
BT Property Securities Index W | 612.54M | 24.83 | 6.95 | 9.57 | ||
BT Wholesale Monthly Income Plus Fu | 6.81 | 3.31 | 3.58 | |||
BT Wholesale Australian Sustainable | 18.84 | 7.83 | 8.55 |
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