Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 76.350 | 87.010 | 10.660 |
Bonds | 13.350 | 13.380 | 0.030 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 10.320 | 10.330 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.265 | 16.775 |
Price to Book | 2.158 | 2.092 |
Price to Sales | 1.689 | 2.119 |
Price to Cash Flow | 9.712 | 9.857 |
Dividend Yield | 3.021 | 3.171 |
5 Years Earnings Growth | 10.209 | 9.819 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.840 | 19.031 |
Technology | 16.860 | 13.812 |
Basic Materials | 11.360 | 9.364 |
Healthcare | 11.050 | 10.124 |
Consumer Cyclical | 9.830 | 8.751 |
Industrials | 8.330 | 9.272 |
Communication Services | 6.370 | 6.435 |
Energy | 5.810 | 5.071 |
Consumer Defensive | 4.850 | 5.061 |
Real Estate | 4.470 | 9.222 |
Utilities | 1.230 | 4.084 |
Number of long holdings: 7,371
Number of short holdings: 4,762
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Metrics Credit Partners Div Met Cr | - | 4.10 | - | - | |
Vanguard Intl Prpty Hdgd Secs Common Stock | - | 3.27 | - | - | |
Metrics Private Debt Fund Ii | - | 2.47 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.22 | 40.070 | +0.15% | |
Dexus Wholesale Property Fund | - | 2.19 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.88 | 155.130 | +1.50% | |
CSL | AU000000CSL8 | 1.78 | 277.01 | -2.48% | |
National Australia Bank | AU000000NAB4 | 1.76 | 39.220 | +1.34% | |
Microsoft | US5949181045 | 1.76 | 415.00 | -2.79% | |
H.R.L. Morrison + Co Limited | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Netwealth Active High Growth Fund | 84.96M | 11.92 | 5.44 | 7.79 | ||
Netwealth International Equities In | 1M | 21.55 | 11.38 | 13.24 |
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