Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.460 | 13.650 | 0.190 |
Stocks | 49.840 | 49.840 | 0.000 |
Bonds | 35.970 | 44.580 | 8.610 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.550 | 0.560 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.102 | 15.497 |
Price to Book | 2.517 | 2.041 |
Price to Sales | 2.365 | 1.604 |
Price to Cash Flow | 11.889 | 8.170 |
Dividend Yield | 3.627 | 3.520 |
5 Years Earnings Growth | 8.169 | 9.454 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.160 | 18.272 |
Technology | 15.060 | 13.076 |
Basic Materials | 12.520 | 8.815 |
Healthcare | 11.080 | 9.863 |
Real Estate | 10.430 | 7.540 |
Industrials | 8.560 | 10.001 |
Consumer Cyclical | 8.170 | 9.377 |
Consumer Defensive | 5.260 | 5.458 |
Communication Services | 4.560 | 6.582 |
Energy | 3.560 | 7.076 |
Utilities | 0.620 | 3.939 |
Number of long holdings: 1,331
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note (Cbt) Mar24 | - | 6.77 | - | - | |
Aust 3yr Bond Fut Mar24 | - | 3.72 | - | - | |
BHP Group Ltd | AU000000BHP4 | 3.20 | 44.510 | +0.47% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.60 | 119.540 | +1.31% | |
CSL | AU000000CSL8 | 2.29 | 280.10 | +0.64% | |
National Australia Bank | AU000000NAB4 | 1.62 | 33.910 | +0.89% | |
Woodside Energy | AU0000224040 | 1.35 | 27.700 | +2.03% | |
Australia (Commonwealth of) | AU0000047003 | 1.12 | - | - | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 1.07 | 91.152 | +0.13% | |
Wesfarmers | AU000000WES1 | 1.01 | 64.890 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lifeplan Investment Bond Vanguar | 10.67M | -0.82 | -1.98 | 1.07 |
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