Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.540 | 0.000 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.796 | 19.337 |
Price to Book | 4.056 | 2.669 |
Price to Sales | 3.404 | 2.736 |
Price to Cash Flow | 17.894 | 11.589 |
Dividend Yield | 1.886 | 3.356 |
5 Years Earnings Growth | 14.235 | 10.286 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.590 | 10.183 |
Healthcare | 19.890 | 12.103 |
Communication Services | 10.460 | 6.302 |
Consumer Defensive | 9.800 | 5.470 |
Basic Materials | 8.340 | 20.345 |
Financial Services | 7.110 | 24.651 |
Real Estate | 5.840 | 4.712 |
Industrials | 2.590 | 6.046 |
Technology | 2.380 | 6.231 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 12.24 | 280.43 | +0.25% | |
ARB Corporation | AU000000ARB5 | 8.77 | 39.39 | +0.56% | |
James Hardie Industries | AU000000JHX1 | 8.30 | 54.63 | +2.04% | |
Breville Group | AU000000BRG2 | 7.07 | 38.34 | +0.82% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 6.87 | 34.35 | -0.95% | |
Idp Education Ltd | AU000000IEL5 | 5.85 | 13.34 | +1.29% | |
Goodman Group | AU000000GMG2 | 5.81 | 36.450 | +1.42% | |
Aristocrat Leisure | AU000000ALL7 | 5.71 | 75.570 | +2.14% | |
CAR Group | AU000000CAR3 | 5.43 | 40.57 | +0.77% | |
Universal Store | AU0000113565 | 4.10 | 8.52 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bennelong ex 20 Australian Equities | 2.59B | 6.36 | -6.00 | 9.38 | ||
AU60BFL00019 | 879M | 7.07 | -3.02 | 9.78 | ||
AU60BFL00175 | 47.25M | 10.39 | 1.98 | - |
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