Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.970 | 0.280 |
Shares | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.440 | 17.330 |
Price to Book | 1.799 | 1.769 |
Price to Sales | 2.735 | 2.725 |
Price to Cash Flow | 9.962 | 11.587 |
Dividend Yield | 4.000 | 3.908 |
5 Years Earnings Growth | 6.135 | 7.804 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.750 | 37.806 |
Basic Materials | 12.480 | 13.200 |
Real Estate | 8.070 | 13.087 |
Industrials | 7.940 | 10.678 |
Consumer Cyclical | 7.660 | 7.076 |
Healthcare | 7.180 | 8.219 |
Consumer Defensive | 3.210 | 3.584 |
Utilities | 3.200 | 3.140 |
Communication Services | 2.980 | 3.632 |
Energy | 2.310 | 2.227 |
Technology | 2.210 | 3.251 |
Number of long holdings: 124
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.95 | 158.650 | +0.51% | |
BHP Group Ltd | AU000000BHP4 | 6.94 | 39.310 | +0.49% | |
CSL | AU000000CSL8 | 4.61 | 272.00 | +0.74% | |
AIA Group | HK0000069689 | 4.23 | 54.55 | +1.11% | |
National Australia Bank | AU000000NAB4 | 4.06 | 39.400 | +0.61% | |
Westpac Banking | AU000000WBC1 | 3.88 | 33.020 | +0.18% | |
DBS | SG1L01001701 | 3.26 | 43.51 | -0.68% | |
ANZ Holdings | AU000000ANZ3 | 3.13 | 30.180 | -0.07% | |
Macquarie | AU000000MQG1 | 2.82 | 239.370 | +0.22% | |
Wesfarmers | AU000000WES1 | 2.75 | 74.660 | +3.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD0NCN62 | 23.37B | 18.65 | 6.39 | - | ||
Developed World Index Sub Fund FlAU | 24.26B | 18.78 | 6.51 | 10.04 | ||
Developed World Index Sub Fund InsD | 24.26B | 18.60 | 6.12 | 9.77 | ||
Developed World Index Sub Fund USD | 24.26B | 18.60 | 6.35 | 9.87 | ||
North America Index Sub Fund Inc | 3.62B | 24.20 | 7.91 | 12.05 |
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