Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.460 | 0.000 |
Stocks | 97.420 | 97.420 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.765 | 16.589 |
Price to Book | 1.820 | 2.171 |
Price to Sales | 2.110 | 1.914 |
Price to Cash Flow | 8.956 | 8.430 |
Dividend Yield | 4.376 | 4.142 |
5 Years Earnings Growth | 5.597 | 7.920 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.610 | 29.222 |
Basic Materials | 21.080 | 19.409 |
Real Estate | 14.130 | 5.719 |
Consumer Cyclical | 10.980 | 7.443 |
Industrials | 7.620 | 7.374 |
Healthcare | 6.460 | 11.320 |
Consumer Defensive | 2.190 | 5.254 |
Energy | 2.100 | 5.066 |
Communication Services | 1.800 | 6.679 |
Utilities | 1.240 | 1.425 |
Technology | 0.780 | 3.972 |
Number of long holdings: 109
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.58 | 39.730 | -0.43% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.16 | 155.120 | +0.28% | |
Rio Tinto Ltd | AU000000RIO1 | 5.11 | 116.160 | -0.84% | |
JB Hi-Fi | AU000000JBH7 | 4.63 | 96.00 | +0.77% | |
ASX | AU000000ASX7 | 4.38 | 66.03 | +0.67% | |
ANZ Holdings | AU000000ANZ3 | 4.38 | 28.740 | +0.49% | |
CSL | AU000000CSL8 | 3.42 | 280.75 | +0.95% | |
Aurizon Holdings | AU000000AZJ1 | 3.37 | 3.250 | +0.31% | |
National Australia Bank | AU000000NAB4 | 3.35 | 37.390 | +0.67% | |
Westpac Banking | AU000000WBC1 | 2.78 | 32.430 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar International Shares Un | 768.28M | 19.15 | 10.39 | 11.83 | ||
Morningstar Growth Real Return Fund | 641.66M | 12.27 | 8.39 | 7.16 | ||
Morningstar International Shares He | 514.74M | 14.83 | 8.36 | 9.47 | ||
Morningstar Multi Asset Real Return | 397.57M | 10.69 | 8.10 | 7.27 | ||
Morningstar Balanced Real Return Fu | 248.2M | 9.53 | 6.33 | 5.55 |
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