
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.230 | 21.110 | 1.880 |
Shares | 26.850 | 26.950 | 0.100 |
Bonds | 49.280 | 51.550 | 2.270 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 4.480 | 4.510 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.339 | 15.932 |
Price to Book | 2.033 | 2.034 |
Price to Sales | 1.520 | 1.769 |
Price to Cash Flow | 8.525 | 8.963 |
Dividend Yield | 3.080 | 3.271 |
5 Years Earnings Growth | 10.562 | 9.814 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.080 | 19.641 |
Technology | 13.890 | 13.091 |
Real Estate | 12.060 | 8.068 |
Industrials | 10.380 | 9.594 |
Consumer Cyclical | 9.240 | 9.483 |
Healthcare | 8.200 | 9.679 |
Basic Materials | 8.060 | 8.447 |
Communication Services | 5.870 | 6.858 |
Utilities | 5.320 | 3.975 |
Consumer Defensive | 4.020 | 5.219 |
Energy | 3.880 | 5.949 |
Number of long holdings: 5,245
Number of short holdings: 375
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wiif Hedged Feeder Fund 2 | - | 2.01 | - | - | |
Mercer Cfs Property Fund | - | 1.92 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 1.44 | - | - | |
Aust 3yr Bond Fut Dec24 | - | 1.30 | - | - | |
Treasury Corporation of Victoria | AU3SG0001175 | 1.17 | - | - | |
New South Wales Treasury Corporation | AU3SG0001944 | 1.04 | - | - | |
Australia (Commonwealth of) | AU0000075681 | 0.97 | - | - | |
Us 2yr Note (Cbt) Dec24 | - | 0.96 | - | - | |
Aust 10y Bond Fut Dec24 | - | 0.91 | - | - | |
Euro-Schatz Fut Dec24 | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 381.29M | 3.27 | 7.27 | 6.73 | ||
Australian Unity A REIT Fund | 93.83M | 4.78 | 2.95 | 5.58 | ||
Lifeplan Education Savings Plan Hig | 19.74M | 2.21 | 7.40 | 7.26 | ||
Lifeplan Investment Bond MLC Horiz | 7.83M | 0.75 | 2.88 | 2.15 | ||
Lifeplan Investment Bond Platypus A | 1.22M | 4.05 | 8.35 | 7.67 |
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