
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Stocks | 99.630 | 99.630 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.768 | 16.720 |
Price to Book | 2.317 | 2.178 |
Price to Sales | 2.321 | 1.935 |
Price to Cash Flow | 9.943 | 8.837 |
Dividend Yield | 3.658 | 4.058 |
5 Years Earnings Growth | 6.435 | 6.665 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.630 | 29.182 |
Basic Materials | 18.320 | 19.100 |
Healthcare | 9.790 | 11.243 |
Consumer Cyclical | 8.290 | 7.608 |
Real Estate | 6.840 | 5.922 |
Industrials | 6.180 | 7.724 |
Energy | 4.190 | 4.928 |
Technology | 3.990 | 4.189 |
Consumer Defensive | 3.760 | 5.162 |
Communication Services | 3.720 | 6.692 |
Utilities | 1.290 | 1.524 |
Number of long holdings: 309
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.24 | 150.630 | +1.35% | |
BHP Group Ltd | AU000000BHP4 | 7.73 | 39.605 | +1.45% | |
CSL | AU000000CSL8 | 5.18 | 253.02 | -1.47% | |
National Australia Bank | AU000000NAB4 | 4.71 | 34.140 | +1.16% | |
Westpac Banking | AU000000WBC1 | 4.43 | 31.500 | +1.35% | |
ANZ Holdings | AU000000ANZ3 | 3.49 | 29.430 | +2.94% | |
Wesfarmers | AU000000WES1 | 3.31 | 72.130 | +0.78% | |
Macquarie | AU000000MQG1 | 3.25 | 205.650 | +0.46% | |
Goodman Group | AU000000GMG2 | 2.66 | 31.490 | +0.64% | |
Aristocrat Leisure | AU000000ALL7 | 1.82 | 67.590 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 43.77B | 2.43 | 16.20 | 12.58 | ||
Vanguard Growth Index Fund AU | 12.35B | 1.47 | 7.42 | 7.03 | ||
Vanguard High Growth Index Fund | 11.28B | 1.43 | 9.84 | 8.59 | ||
Vanguard Balanced Index Fund | 8.76B | 1.52 | 5.01 | 5.43 | ||
Vanguard International Shares Index | 8.09B | 2.59 | 10.18 | 10.03 |
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