Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.480 | 6.480 | 0.000 |
Stocks | 93.400 | 96.250 | 2.850 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.730 | 15.543 |
Price to Book | 2.168 | 2.048 |
Price to Sales | 1.424 | 1.776 |
Price to Cash Flow | 9.271 | 7.876 |
Dividend Yield | 4.451 | 4.541 |
5 Years Earnings Growth | 7.444 | 6.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.620 | 28.348 |
Communication Services | 14.260 | 6.971 |
Basic Materials | 13.740 | 19.902 |
Healthcare | 13.670 | 10.843 |
Consumer Cyclical | 11.900 | 7.377 |
Industrials | 9.830 | 7.624 |
Consumer Defensive | 6.500 | 5.665 |
Energy | 3.520 | 5.573 |
Real Estate | 1.480 | 5.563 |
Technology | 1.220 | 3.231 |
Utilities | 0.260 | 1.371 |
Number of long holdings: 50
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 11.61 | 275.80 | +0.15% | |
Telstra Group | AU000000TLS2 | 7.70 | 3.580 | -0.28% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.49 | 115.230 | +0.20% | |
Brambles | AU000000BXB1 | 5.42 | 14.380 | +0.70% | |
BHP Group Ltd | AU000000BHP4 | 5.33 | 42.410 | +0.07% | |
Lottery | AU0000219529 | 4.25 | 4.90 | +1.66% | |
Aurizon Holdings | AU000000AZJ1 | 4.04 | 3.780 | +0.27% | |
Orica | AU000000ORI1 | 3.94 | 17.710 | -1.50% | |
National Australia Bank | AU000000NAB4 | 3.71 | 34.400 | +0.35% | |
Metcash | AU000000MTS0 | 3.34 | 3.800 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OnePath Life Annuity Pension Balanc | 995.36M | -4.54 | 4.70 | 6.76 | ||
OA Frontier AP Vanguard Balanced In | 768.45M | 4.57 | 4.00 | 6.13 | ||
OA Frontier PS Vanguard Growth Inde | 586.34M | 5.60 | 5.80 | 7.07 | ||
OA Frontier PS Vanguard Balanced In | 579.85M | 4.08 | 3.44 | 5.53 | ||
OA Frontier PS Vanguard High Growth | 335.42M | 7.45 | 8.19 | 8.60 |
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