
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.060 | 100.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.290 | 17.122 |
Price to Book | 1.788 | 1.761 |
Price to Sales | 2.691 | 2.742 |
Price to Cash Flow | 9.726 | 11.605 |
Dividend Yield | 4.079 | 3.915 |
5 Years Earnings Growth | 5.561 | 7.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.180 | 38.156 |
Basic Materials | 12.020 | 13.116 |
Consumer Cyclical | 8.130 | 7.518 |
Industrials | 8.010 | 10.746 |
Real Estate | 7.760 | 12.780 |
Healthcare | 7.050 | 8.009 |
Consumer Defensive | 3.200 | 3.552 |
Utilities | 3.170 | 3.174 |
Communication Services | 2.970 | 3.478 |
Energy | 2.330 | 2.079 |
Technology | 2.190 | 3.273 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.68 | 151.730 | -2.57% | |
BHP Group Ltd | AU000000BHP4 | 6.54 | 41.260 | +2.76% | |
CSL | AU000000CSL8 | 4.38 | 258.67 | -0.08% | |
AIA Group | HK0000069689 | 4.10 | 58.00 | +5.36% | |
National Australia Bank | AU000000NAB4 | 3.98 | 35.080 | -0.09% | |
Westpac Banking | AU000000WBC1 | 3.74 | 31.030 | -0.61% | |
DBS | SG1L01001701 | 3.49 | 46.62 | +1.17% | |
ANZ Holdings | AU000000ANZ3 | 2.94 | 28.790 | -1.44% | |
Macquarie | AU000000MQG1 | 2.81 | 228.510 | -1.50% | |
Wesfarmers | AU000000WES1 | 2.80 | 76.120 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 1.53B | 21.00 | 9.20 | 12.52 | ||
GB00BHQSS241 | 618.23M | 2.94 | 10.82 | - | ||
GB00BKPT8X07 | 516.6M | 13.67 | 7.74 | - | ||
GB00BHZK8872 | 1.22B | 3.74 | 8.25 | 8.35 | ||
GB00BQ1SWL90 | 911.93M | 3.14 | -2.08 | 11.15 |
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