Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.600 | 0.000 |
Stocks | 96.400 | 96.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.571 | 17.812 |
Price to Book | 2.792 | 2.500 |
Price to Sales | 3.130 | 2.448 |
Price to Cash Flow | 12.337 | 9.974 |
Dividend Yield | 2.976 | 3.488 |
5 Years Earnings Growth | 8.383 | 8.539 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.960 | 20.713 |
Financial Services | 18.240 | 24.757 |
Healthcare | 16.860 | 12.906 |
Communication Services | 8.870 | 5.814 |
Consumer Cyclical | 8.810 | 9.305 |
Industrials | 6.750 | 6.437 |
Real Estate | 5.940 | 4.676 |
Energy | 4.820 | 6.067 |
Utilities | 2.830 | 1.901 |
Technology | 2.530 | 6.594 |
Consumer Defensive | 2.400 | 5.607 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 10.06 | 283.99 | -0.82% | |
BHP Group Ltd | AU000000BHP4 | 8.29 | 42.630 | +0.07% | |
Goodman Group | AU000000GMG2 | 5.24 | 36.300 | -0.55% | |
Macquarie | AU000000MQG1 | 4.99 | 218.210 | -1.83% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.95 | 143.850 | -0.35% | |
James Hardie Industries | AU000000JHX1 | 3.89 | 47.99 | -0.58% | |
Aristocrat Leisure | AU000000ALL7 | 2.84 | 62.430 | +0.16% | |
Seek | AU000000SEK6 | 2.76 | 24.74 | 0.00% | |
Origin Energy | AU000000ORG5 | 2.73 | 9.790 | -0.61% | |
National Australia Bank | AU000000NAB4 | 2.67 | 38.640 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greencape Wholesale Broadcap Fund | 1.66B | 14.04 | 7.78 | 10.19 | ||
Wavestone Wholesale Australian Shar | 604.48M | 11.26 | 7.97 | 10.25 | ||
Merlon Wholesale Australian Share I | 482.75M | 10.77 | 9.20 | 6.58 | ||
Alphinity Concentrated Australian S | 332.56M | 12.24 | 7.26 | 9.02 | ||
Alphinity Wholesale Concentrated Au | 332.56M | 12.80 | 7.98 | 9.82 |
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