Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.820 | 34.210 | 26.390 |
Shares | 67.630 | 78.180 | 10.550 |
Bonds | 13.230 | 13.260 | 0.030 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 11.280 | 11.340 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.527 | 16.043 |
Price to Book | 2.004 | 2.013 |
Price to Sales | 1.584 | 1.732 |
Price to Cash Flow | 8.775 | 8.509 |
Dividend Yield | 3.475 | 3.502 |
5 Years Earnings Growth | 9.241 | 9.282 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.940 | 18.438 |
Basic Materials | 14.290 | 9.755 |
Technology | 14.250 | 12.521 |
Healthcare | 10.730 | 10.024 |
Consumer Cyclical | 9.090 | 8.804 |
Industrials | 8.140 | 9.295 |
Real Estate | 7.120 | 9.748 |
Communication Services | 6.060 | 6.506 |
Energy | 5.210 | 5.596 |
Consumer Defensive | 5.060 | 5.265 |
Utilities | 1.100 | 4.050 |
Number of long holdings: 7,730
Number of short holdings: 4,934
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Metrics Credit Partners Div Met Cr | - | 5.27 | - | - | |
Vanguard Intl Prpty Hdgd Secs Common Stock | - | 3.00 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.73 | 44.890 | +0.79% | |
Metrics Private Debt Fund Ii | - | 2.31 | - | - | |
Dexus Wholesale Property Fund | - | 2.15 | - | - | |
Vanguard Australian Property Securities Index Fund | AU60VAN00048 | 2.13 | 1.055 | -1.70% | |
CSL | AU000000CSL8 | 1.83 | 280.00 | -2.42% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.57 | 121.040 | -1.00% | |
Microsoft | US5949181045 | 1.38 | 420.21 | -0.19% | |
National Australia Bank | AU000000NAB4 | 1.32 | 34.530 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Centuria Growth Bond | 57.09M | 1.24 | 1.07 | 4.53 | ||
Centuria Australian Shares Fund | 17.19M | 3.23 | 3.87 | 6.12 |
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