![Stock market today: S&P500 in worst week since 2023 as soft jobs data stoke worry](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6G08L_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 4.730 | 0.000 |
Stocks | 95.280 | 103.380 | 8.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.002 | 17.067 |
Price to Book | 2.251 | 2.490 |
Price to Sales | 2.239 | 2.309 |
Price to Cash Flow | 10.324 | 9.798 |
Dividend Yield | 3.647 | 3.646 |
5 Years Earnings Growth | 7.986 | 8.310 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.440 | 24.103 |
Basic Materials | 27.890 | 22.281 |
Healthcare | 11.440 | 11.419 |
Energy | 7.160 | 6.661 |
Consumer Cyclical | 6.410 | 10.088 |
Technology | 5.030 | 6.519 |
Utilities | 4.240 | 1.125 |
Consumer Defensive | 3.280 | 5.818 |
Communication Services | 3.070 | 5.452 |
Real Estate | 2.660 | 4.748 |
Industrials | -0.610 | 6.618 |
Number of long holdings: 50
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.74 | 38.450 | -1.18% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.47 | 143.470 | +1.50% | |
CSL | AU000000CSL8 | 7.35 | 303.99 | +0.29% | |
National Australia Bank | AU000000NAB4 | 4.89 | 39.050 | +1.43% | |
Goodman Group | AU000000GMG2 | 4.88 | 33.200 | +0.03% | |
Macquarie | AU000000MQG1 | 3.39 | 225.170 | +2.37% | |
Rio Tinto Ltd | AU000000RIO1 | 3.15 | 107.020 | -0.07% | |
Santos | AU000000STO6 | 3.09 | 6.920 | -1.42% | |
ANZ Holdings | AU000000ANZ3 | 3.01 | 31.790 | +1.73% | |
Origin Energy | AU000000ORG5 | 2.75 | 9.610 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ausbil 130 30 Focus Fund Wholesale | 486.78M | 9.01 | 5.33 | 8.23 | ||
Ausbil MicroCap Fund | 437.43M | 26.33 | 6.58 | 14.99 | ||
Ausbil Balanced Fund | 109.58M | 9.24 | 5.66 | 8.62 | ||
AU60AAP59282 | 24.98M | -25.36 | -28.65 | - |
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