Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.970 | 0.280 |
Stocks | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.440 | 17.498 |
Price to Book | 1.799 | 1.780 |
Price to Sales | 2.735 | 2.779 |
Price to Cash Flow | 9.962 | 11.839 |
Dividend Yield | 4.000 | 3.894 |
5 Years Earnings Growth | 6.135 | 8.205 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.750 | 37.865 |
Basic Materials | 12.480 | 13.159 |
Real Estate | 8.070 | 13.098 |
Industrials | 7.940 | 10.724 |
Consumer Cyclical | 7.660 | 7.075 |
Healthcare | 7.180 | 8.170 |
Consumer Defensive | 3.210 | 3.583 |
Utilities | 3.200 | 3.152 |
Communication Services | 2.980 | 3.631 |
Energy | 2.310 | 2.226 |
Technology | 2.210 | 3.213 |
Number of long holdings: 124
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.95 | 156.050 | -1.73% | |
BHP Group Ltd | AU000000BHP4 | 6.94 | 39.680 | +1.04% | |
CSL | AU000000CSL8 | 4.61 | 285.09 | -0.86% | |
AIA Group | HK0000069689 | 4.23 | 52.60 | -0.85% | |
National Australia Bank | AU000000NAB4 | 4.06 | 37.950 | -1.07% | |
Westpac Banking | AU000000WBC1 | 3.88 | 32.600 | -1.69% | |
DBS | SG1L01001701 | 3.26 | 44.13 | -1.93% | |
ANZ Holdings | AU000000ANZ3 | 3.13 | 29.290 | -0.27% | |
Macquarie | AU000000MQG1 | 2.82 | 231.200 | -1.24% | |
Wesfarmers | AU000000WES1 | 2.75 | 72.620 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 23.45B | 27.07 | 9.66 | 11.80 | ||
Developed World Index Sub Fund InAE | 23.45B | 26.88 | 9.50 | 11.62 | ||
Developed World Index Sub Fund Inst | 23.45B | 26.88 | 9.27 | 11.52 | ||
IE00BJ023R69 | 22.44B | 21.98 | 7.91 | - | ||
IE00BD0NCM55 | 22.44B | 27.73 | 11.13 | - |
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