
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Stocks | 97.250 | 97.720 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.519 | 16.660 |
Price to Book | 2.207 | 2.162 |
Price to Sales | 1.790 | 1.935 |
Price to Cash Flow | 9.578 | 8.573 |
Dividend Yield | 3.195 | 4.108 |
5 Years Earnings Growth | 6.731 | 7.219 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.920 | 29.364 |
Basic Materials | 18.930 | 19.142 |
Healthcare | 11.050 | 11.240 |
Industrials | 8.120 | 7.609 |
Consumer Cyclical | 8.080 | 7.464 |
Technology | 7.130 | 4.158 |
Real Estate | 6.690 | 5.845 |
Energy | 6.360 | 4.969 |
Communication Services | 5.350 | 6.593 |
Consumer Defensive | 2.540 | 5.128 |
Utilities | 0.820 | 1.370 |
Number of long holdings: 150
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 6.73 | 148.140 | -0.24% | |
BHP Group Ltd | AU000000BHP4 | 5.14 | 39.200 | +0.56% | |
National Australia Bank | AU000000NAB4 | 4.57 | 34.070 | -0.55% | |
CSL | AU000000CSL8 | 2.99 | 255.40 | -1.64% | |
Goodman Group | AU000000GMG2 | 2.96 | 30.720 | +0.62% | |
ANZ Holdings | AU000000ANZ3 | 2.89 | 28.720 | +0.17% | |
Macquarie | AU000000MQG1 | 2.64 | 208.290 | -0.38% | |
Santos | AU000000STO6 | 2.63 | 6.100 | +1.33% | |
Resmed DRC | AU000000RMD6 | 2.16 | 36.440 | +1.56% | |
Aristocrat Leisure | AU000000ALL7 | 2.09 | 69.390 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 2.38 | 6.21 | 6.66 | ||
Russell Global Opportunities Fund C | 808.21M | 2.86 | 10.87 | 11.19 | ||
Russell Conservative Portfolio Supe | 617.19M | 1.16 | 3.16 | 3.82 | ||
Russell Global Opportunities PortSS | 221.58M | 2.54 | 9.87 | 10.79 | ||
Russell High Growth Portfolio Super | 172.89M | 3.24 | 9.39 | 8.54 |
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