![Oil prices steady as market eyes Russia-Ukraine peace deal](https://i-invdn-com.investing.com/news/external-images-thumbnails/LYNXNPEL1G021_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.910 | 0.010 |
Stocks | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.769 | 17.046 |
Price to Book | 1.735 | 1.755 |
Price to Sales | 2.652 | 2.738 |
Price to Cash Flow | 9.590 | 11.621 |
Dividend Yield | 4.129 | 3.915 |
5 Years Earnings Growth | 5.939 | 7.706 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.760 | 37.918 |
Basic Materials | 12.050 | 13.129 |
Industrials | 8.340 | 10.848 |
Real Estate | 7.970 | 12.814 |
Consumer Cyclical | 7.720 | 7.338 |
Healthcare | 7.150 | 8.140 |
Utilities | 3.370 | 3.204 |
Consumer Defensive | 3.260 | 3.585 |
Communication Services | 2.900 | 3.474 |
Energy | 2.340 | 2.057 |
Technology | 2.150 | 3.306 |
Number of long holdings: 117
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.70 | 164.970 | -0.28% | |
BHP Group Ltd | AU000000BHP4 | 6.80 | 40.800 | -0.29% | |
CSL | AU000000CSL8 | 4.62 | 258.30 | +0.54% | |
AIA Group | HK0000069689 | 4.34 | 55.25 | -1.87% | |
National Australia Bank | AU000000NAB4 | 3.87 | 40.520 | -1.15% | |
Westpac Banking | AU000000WBC1 | 3.77 | 33.300 | -4.06% | |
DBS | SG1L01001701 | 3.49 | 45.00 | +0.36% | |
ANZ Holdings | AU000000ANZ3 | 2.88 | 31.160 | -0.42% | |
Wesfarmers | AU000000WES1 | 2.75 | 79.110 | +0.50% | |
Macquarie | AU000000MQG1 | 2.72 | 237.110 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 24.56B | 3.23 | 9.67 | 10.67 | ||
Developed World Index Sub Fund InsD | 24.56B | 3.22 | 9.27 | 10.39 | ||
Developed World Index Sub Fund USD | 24.56B | 3.21 | 9.50 | 10.50 | ||
IE00BD0NCN62 | 24.56B | 18.65 | 6.39 | - | ||
North America Index Sub Fund Inc | 3.64B | 2.58 | 10.98 | 12.81 |
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