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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.730 | 13.880 | 2.150 |
Stocks | 32.520 | 32.550 | 0.030 |
Bonds | 44.640 | 54.650 | 10.010 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.960 | 10.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.192 | 15.502 |
Price to Book | 1.893 | 1.978 |
Price to Sales | 1.596 | 1.682 |
Price to Cash Flow | 8.961 | 8.171 |
Dividend Yield | 3.695 | 3.666 |
5 Years Earnings Growth | 9.648 | 9.523 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.360 | 18.816 |
Technology | 14.480 | 11.537 |
Industrials | 9.960 | 9.114 |
Healthcare | 9.100 | 10.094 |
Basic Materials | 8.950 | 11.211 |
Real Estate | 8.710 | 9.807 |
Consumer Cyclical | 7.590 | 9.050 |
Utilities | 6.970 | 3.454 |
Energy | 6.880 | 6.857 |
Communication Services | 5.740 | 6.469 |
Consumer Defensive | 3.250 | 5.263 |
Number of long holdings: 1,663
Number of short holdings: 94
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Global Bond I | AU60PER26329 | 19.93 | - | - | |
Schroder Australian Investment Grade Credit Fund Instituti | - | 3.93 | - | - | |
Macquarie Global Listed Real Estate Fund Class A Ipac | - | 3.10 | - | - | |
ClearBridge RARE Infrstrctr Val Unhdgd | AU60TGP00341 | 2.77 | - | - | |
Orbis Global Equity (Aust Registered) | AU60ETL00519 | 2.76 | - | - | |
Regal Australian Active Extension Trust | - | 2.51 | - | - | |
Macquarie True Index Listed Property Fund | AU60MAQ02194 | 1.91 | 1.239 | +1.42% | |
Schroder Higher Yielding Credit Pool | - | 1.12 | - | - | |
New South Wales Treasury Corporation | AU3SG0002082 | 1.10 | - | - | |
Lazard Global Listed Infrastructure Fund | AU60LAZ00142 | 0.95 | 1.379 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
Ipac Select Index Balanced | 5.06B | 5.81 | 6.46 | 7.48 | ||
North Index Balanced | 5.06B | 5.81 | 6.46 | 7.48 | ||
Ipac Select Index Growth | 2.99B | 7.13 | 8.13 | 8.67 | ||
North Index Growth | 2.99B | 7.13 | 8.13 | 8.67 |
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