
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.040 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.767 | 17.122 |
Price to Book | 1.735 | 1.761 |
Price to Sales | 2.650 | 2.742 |
Price to Cash Flow | 9.585 | 11.605 |
Dividend Yield | 4.129 | 3.915 |
5 Years Earnings Growth | 5.939 | 7.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.770 | 38.156 |
Basic Materials | 12.050 | 13.116 |
Industrials | 8.340 | 10.746 |
Real Estate | 7.950 | 12.780 |
Consumer Cyclical | 7.710 | 7.518 |
Healthcare | 7.140 | 8.009 |
Utilities | 3.370 | 3.174 |
Consumer Defensive | 3.270 | 3.552 |
Communication Services | 2.900 | 3.478 |
Energy | 2.340 | 2.079 |
Technology | 2.150 | 3.273 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.78 | 156.230 | +2.97% | |
BHP Group Ltd | AU000000BHP4 | 6.87 | 40.800 | -1.11% | |
CSL | AU000000CSL8 | 4.67 | 261.00 | +0.90% | |
AIA Group | HK0000069689 | 4.38 | 58.75 | +1.29% | |
National Australia Bank | AU000000NAB4 | 3.90 | 35.900 | +2.34% | |
Westpac Banking | AU000000WBC1 | 3.80 | 31.280 | +0.81% | |
DBS | SG1L01001701 | 3.53 | 46.45 | -0.36% | |
ANZ Holdings | AU000000ANZ3 | 2.91 | 29.550 | +2.64% | |
Wesfarmers | AU000000WES1 | 2.78 | 76.880 | +1.00% | |
Macquarie | AU000000MQG1 | 2.75 | 231.830 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BPT2B978 | 13.4B | 9.61 | 0.49 | 5.74 | ||
IE00B3X1NT05 | 5.1B | 4.27 | 7.06 | 9.88 | ||
IE00B50MZ948 | 4.11B | 2.38 | 7.74 | 8.03 |
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