Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 98.860 | 98.860 | 0.000 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.932 | 15.966 |
Price to Book | 2.290 | 2.080 |
Price to Sales | 1.988 | 1.817 |
Price to Cash Flow | 11.162 | 8.714 |
Dividend Yield | 3.136 | 3.556 |
5 Years Earnings Growth | 8.803 | 8.865 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.980 | 20.321 |
Technology | 14.970 | 13.124 |
Industrials | 11.990 | 9.604 |
Healthcare | 10.650 | 10.631 |
Communication Services | 9.790 | 6.357 |
Real Estate | 9.240 | 7.239 |
Consumer Cyclical | 5.650 | 9.183 |
Basic Materials | 4.490 | 10.639 |
Consumer Defensive | 3.880 | 5.179 |
Utilities | 2.370 | 2.483 |
Number of long holdings: 328
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 2.02 | 295.21 | +0.02% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.96 | 127.380 | +0.94% | |
National Australia Bank | AU000000NAB4 | 1.95 | 36.230 | +0.56% | |
Goodman Group | AU000000GMG2 | 1.87 | 34.750 | +0.78% | |
Westpac Banking | AU000000WBC1 | 1.87 | 27.230 | +0.52% | |
Macquarie | AU000000MQG1 | 1.76 | 204.690 | +0.43% | |
Wesfarmers | AU000000WES1 | 1.66 | 65.180 | +0.09% | |
Telstra Group | AU000000TLS2 | 1.56 | 3.620 | +0.28% | |
Microsoft Corp | - | 1.34 | - | - | |
Woolworths | AU000000WOW2 | 1.33 | 33.790 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Australian Ethical Australian Share | 1.55B | 8.31 | 1.53 | 9.92 | ||
Australian Ethical Australian Shar | 1.55B | 7.77 | 2.13 | 11.12 | ||
AU60AUG00200 | 816.92M | 6.77 | 6.14 | 9.36 | ||
AU60AUG00259 | 550.36M | 10.18 | 10.20 | - |
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