Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 3.690 | 0.000 |
Stocks | 96.310 | 96.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.217 | 17.011 |
Price to Book | 2.736 | 2.487 |
Price to Sales | 3.285 | 2.233 |
Price to Cash Flow | 7.689 | 9.002 |
Dividend Yield | 3.792 | 3.924 |
5 Years Earnings Growth | 5.837 | 8.030 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.310 | 22.344 |
Financial Services | 17.450 | 23.836 |
Healthcare | 15.650 | 11.110 |
Consumer Cyclical | 9.320 | 10.242 |
Communication Services | 8.370 | 5.866 |
Real Estate | 5.510 | 4.703 |
Industrials | 5.510 | 7.143 |
Energy | 5.160 | 6.610 |
Consumer Defensive | 3.000 | 5.849 |
Technology | 2.720 | 5.842 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.63 | 44.890 | +0.79% | |
CSL | AU000000CSL8 | 10.47 | 280.00 | -2.42% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.87 | 121.040 | -1.00% | |
James Hardie Industries | AU000000JHX1 | 4.62 | 54.83 | -2.80% | |
Goodman Group | AU000000GMG2 | 4.61 | 34.350 | -1.09% | |
Macquarie | AU000000MQG1 | 4.32 | 190.860 | -1.28% | |
Aristocrat Leisure | AU000000ALL7 | 3.06 | 46.280 | +1.16% | |
Breville Group | AU000000BRG2 | 2.73 | 25.46 | -2.82% | |
Qube | AU000000QUB5 | 2.72 | 3.520 | -2.49% | |
Rio Tinto Ltd | AU000000RIO1 | 2.69 | 132.150 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greencape Wholesale Broadcap Fund | 1.62B | 3.27 | 6.07 | 9.11 | ||
Wavestone Wholesale Australian Shar | 595M | 1.56 | 7.88 | 9.08 | ||
Merlon Wholesale Australian Share I | 470.09M | 7.08 | 10.84 | 6.22 | ||
Alphinity Concentrated Australian S | 320.07M | 1.41 | 5.66 | 7.56 | ||
Alphinity Wholesale Concentrated Au | 320.07M | 1.63 | 6.37 | 8.35 |
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