Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 4.530 | 0.000 |
Stocks | 27.900 | 28.160 | 0.260 |
Bonds | 1.880 | 1.880 | 0.000 |
Preferred | 65.700 | 65.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.429 | 14.278 |
Price to Book | 1.275 | 2.781 |
Price to Sales | 4.071 | 0.884 |
Price to Cash Flow | 10.216 | 4.797 |
Dividend Yield | 8.604 | 2.217 |
5 Years Earnings Growth | 4.097 | 10.258 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 55.550 | 49.958 |
Basic Materials | 23.370 | 13.700 |
Financial Services | 12.880 | 26.725 |
Energy | 5.910 | 36.965 |
Consumer Cyclical | 1.830 | 0.920 |
Communication Services | 0.460 | 6.717 |
Number of long holdings: 38
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 6.58 | 44.890 | +0.79% | |
Suncorp Group Ltd Hybrid Security | AU0000173551 | 6.09 | - | - | |
Insurance Australia Group Ltd Hybrid security | AU0000253197 | 5.16 | - | - | |
NAB Pref | AU0000039042 | 5.00 | 106.05 | -0.14% | |
ANZ Group Holdings Ltd Hybrid Security | AU0000261422 | 4.98 | - | - | |
Westpac Banking Corp Hybrid Security | AU0000172470 | 4.89 | - | - | |
Commonwealth Bank of Australia Hybrid Security | AU0000215618 | 4.86 | - | - | |
Australian High Interest Cash | AU000000AAA3 | 4.53 | 50.19 | +0.02% | |
Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29 | AU0000231011 | 4.51 | - | - | |
Convenience Retail | AU0000179061 | 3.96 | 2.65 | -0.75% |
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