Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.213 | 16.226 |
Price to Book | 1.734 | 1.693 |
Price to Sales | 2.663 | 2.512 |
Price to Cash Flow | 12.462 | 9.975 |
Dividend Yield | 3.483 | 4.286 |
5 Years Earnings Growth | 13.755 | 8.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.020 | 35.144 |
Real Estate | 19.850 | 13.236 |
Basic Materials | 18.880 | 15.349 |
Industrials | 14.610 | 10.568 |
Healthcare | 10.420 | 8.585 |
Technology | 5.030 | 2.886 |
Utilities | 4.180 | 3.090 |
Number of long holdings: 26
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qbe Insurance Group | AU000000QBE9 | 5.31 | 18.050 | +2.27% | |
Goodman Group | AU000000GMG2 | 5.26 | 35.880 | +0.96% | |
Suncorp | AU000000SUN6 | 5.24 | 16.770 | +0.36% | |
Brambles | AU000000BXB1 | 5.23 | 14.250 | +0.78% | |
Cochlear | AU000000COH5 | 5.22 | 325.10 | +3.20% | |
CSL | AU000000CSL8 | 5.20 | 293.00 | +0.78% | |
Transurban Group | AU000000TCL6 | 5.19 | 12.550 | -0.32% | |
James Hardie Industries | AU000000JHX1 | 5.13 | 46.83 | -1.27% | |
Wisetech Global | AU000000WTC3 | 5.03 | 93.32 | +1.51% | |
Hang Seng Bank | HK0011000095 | 4.76 | 102.60 | -4.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World IE C | 6.63B | 11.33 | 10.82 | 11.55 | ||
Amundi MSCI Wrld RE D | 6.63B | 11.31 | 10.76 | 11.53 | ||
Amundi MSCI Wrld AE D | 6.63B | 11.28 | 10.71 | 11.47 | ||
Amundi MSCI Wrld IE D | 6.63B | 11.33 | 10.82 | 11.57 | ||
Amundi MSCI Wrld ME C | 6.63B | 11.31 | 10.76 | 11.49 |
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