Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 4.120 | 0.000 |
Stocks | 95.880 | 95.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.016 | 15.454 |
Price to Book | 2.016 | 2.039 |
Price to Sales | 1.304 | 1.776 |
Price to Cash Flow | 5.905 | 7.882 |
Dividend Yield | 4.724 | 4.549 |
5 Years Earnings Growth | 5.732 | 6.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.620 | 28.359 |
Basic Materials | 25.330 | 19.952 |
Industrials | 9.660 | 7.646 |
Consumer Cyclical | 9.480 | 7.452 |
Energy | 7.410 | 5.587 |
Healthcare | 7.360 | 10.830 |
Real Estate | 4.660 | 5.627 |
Consumer Defensive | 2.370 | 5.638 |
Technology | 1.680 | 3.289 |
Communication Services | 1.160 | 6.932 |
Utilities | 0.280 | 1.409 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.22 | 44.890 | +0.79% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.78 | 121.040 | -1.00% | |
ANZ Holdings | AU000000ANZ3 | 5.41 | 28.130 | -0.46% | |
CSL | AU000000CSL8 | 3.73 | 280.00 | -2.42% | |
Westpac Banking | AU000000WBC1 | 3.67 | 26.770 | +0.15% | |
Fortescue Metals | AU000000FMG4 | 3.57 | 26.940 | +1.24% | |
National Australia Bank | AU000000NAB4 | 2.86 | 34.530 | -0.09% | |
Cochlear | AU000000COH5 | 2.75 | 330.39 | -2.51% | |
James Hardie Industries | AU000000JHX1 | 2.70 | 54.83 | -2.80% | |
Ampol | AU0000088338 | 2.36 | 35.23 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Wholesale Global Opportunit | 59.58M | 6.89 | 7.71 | 9.08 |
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