![Kaspersky banned in US on national security concerns](https://i-invdn-com.investing.com/news/LYNXMPEA7308H_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 57.990 | 57.170 |
Shares | 30.000 | 30.000 | 0.000 |
Bonds | 69.080 | 69.080 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.691 | 15.428 |
Price to Book | 2.296 | 1.995 |
Price to Sales | 1.848 | 1.662 |
Price to Cash Flow | 9.958 | 8.474 |
Dividend Yield | 3.066 | 3.528 |
5 Years Earnings Growth | 9.708 | 9.420 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.210 | 19.022 |
Technology | 15.260 | 11.727 |
Basic Materials | 11.380 | 9.596 |
Healthcare | 10.420 | 10.099 |
Consumer Cyclical | 9.730 | 9.089 |
Industrials | 9.390 | 9.187 |
Communication Services | 5.960 | 6.472 |
Consumer Defensive | 5.410 | 5.201 |
Energy | 5.110 | 6.420 |
Real Estate | 4.290 | 9.735 |
Utilities | 1.830 | 3.454 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 42.00 | - | - | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 17.97 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 11.99 | 2.693 | +0.34% | |
Vanguard Cash Reserve | AU60VAN00204 | 10.01 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 8.43 | 3.450 | -0.45% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 5.47 | 1.153 | -0.05% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.12 | 2.233 | +0.18% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 2.01 | 1.875 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OnePath Life Annuity Pension Balanc | 995.36M | -4.54 | 4.70 | 6.76 | ||
OA Frontier AP Vanguard Balanced In | 737.3M | 3.19 | 2.62 | 5.74 | ||
OA Frontier PS Vanguard Growth Inde | 578.26M | 4.30 | 4.25 | 6.70 | ||
OA Frontier PS Vanguard Balanced In | 572.37M | 2.85 | 2.21 | 5.18 | ||
OA Frontier PS Vanguard High Growth | 330.69M | 6.05 | 6.29 | 8.20 |
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