
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 2.740 | 0.000 |
Stocks | 97.260 | 98.080 | 0.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.653 | 16.636 |
Price to Book | 2.090 | 2.160 |
Price to Sales | 1.722 | 1.916 |
Price to Cash Flow | 9.587 | 8.820 |
Dividend Yield | 3.225 | 4.088 |
5 Years Earnings Growth | 6.792 | 6.468 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.910 | 29.247 |
Basic Materials | 19.750 | 19.044 |
Healthcare | 11.170 | 11.154 |
Consumer Cyclical | 8.410 | 7.711 |
Industrials | 8.320 | 7.759 |
Real Estate | 7.170 | 5.935 |
Energy | 6.330 | 4.936 |
Technology | 5.820 | 4.106 |
Communication Services | 5.440 | 6.619 |
Consumer Defensive | 2.640 | 5.180 |
Utilities | 1.050 | 1.518 |
Number of long holdings: 155
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 7.00 | 154.680 | +0.10% | |
BHP Group Ltd | AU000000BHP4 | 5.27 | 35.420 | -1.61% | |
National Australia Bank | AU000000NAB4 | 3.83 | 33.240 | -1.71% | |
CSL | AU000000CSL8 | 3.39 | 233.08 | -3.60% | |
Goodman Group | AU000000GMG2 | 3.12 | 27.450 | -1.26% | |
ANZ Holdings | AU000000ANZ3 | 2.86 | 26.960 | -1.71% | |
Santos | AU000000STO6 | 2.59 | 5.500 | -1.08% | |
Macquarie | AU000000MQG1 | 2.48 | 178.960 | -0.77% | |
Resmed DRC | AU000000RMD6 | 2.20 | 34.210 | -1.78% | |
Westpac Banking | AU000000WBC1 | 2.01 | 30.040 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | -0.84 | 5.03 | 5.94 | ||
Russell Global Opportunities Fund C | 810.2M | -0.88 | 12.42 | 10.04 | ||
Russell Conservative Portfolio Supe | 617.19M | 0.32 | 3.22 | 3.55 | ||
Russell Global Opportunities PortSS | 221.58M | -0.73 | 11.21 | 9.86 | ||
Russell High Growth Portfolio Super | 172.89M | -1.95 | 7.17 | 7.48 |
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