Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Stocks | 99.880 | 99.880 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.843 | 15.329 |
Price to Book | 1.424 | 1.593 |
Price to Sales | 2.360 | 2.306 |
Price to Cash Flow | 4.152 | 9.466 |
Dividend Yield | 4.621 | 4.530 |
5 Years Earnings Growth | 5.051 | 6.610 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.250 | 36.434 |
Real Estate | 11.370 | 14.468 |
Basic Materials | 11.160 | 14.459 |
Healthcare | 9.230 | 7.964 |
Industrials | 8.960 | 10.048 |
Consumer Defensive | 5.720 | 4.373 |
Consumer Cyclical | 5.260 | 6.079 |
Utilities | 4.700 | 2.658 |
Communication Services | 3.360 | 3.567 |
Energy | 2.540 | 3.518 |
Technology | 1.440 | 1.812 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIA Group | HK0000069689 | 7.42 | 60.45 | +1.09% | |
CSL | AU000000CSL8 | 5.90 | 280.10 | +0.64% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.56 | 119.540 | +1.31% | |
BHP Group Ltd | AU000000BHP4 | 4.78 | 44.510 | +0.47% | |
HKEX | HK0388045442 | 3.35 | 262.80 | -0.23% | |
Westpac Banking | AU000000WBC1 | 2.94 | 25.980 | +0.19% | |
National Australia Bank | AU000000NAB4 | 2.64 | 33.910 | +0.89% | |
ANZ Holdings | AU000000ANZ3 | 2.39 | 28.250 | +1.15% | |
Wesfarmers | AU000000WES1 | 2.30 | 64.890 | +1.15% | |
Woolworths | AU000000WOW2 | 2.13 | 31.600 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Japan Stock Investor E Acc | 3.64B | 9.05 | 6.49 | 9.01 |
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