Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.280 | 21.540 | 4.260 |
Stocks | 32.960 | 32.960 | 0.000 |
Bonds | 49.160 | 55.980 | 6.820 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.537 | 15.541 |
Price to Book | 1.878 | 1.978 |
Price to Sales | 1.782 | 1.688 |
Price to Cash Flow | 9.324 | 8.212 |
Dividend Yield | 3.911 | 3.661 |
5 Years Earnings Growth | 8.445 | 9.537 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.030 | 18.790 |
Real Estate | 17.050 | 10.023 |
Technology | 12.850 | 11.584 |
Basic Materials | 9.990 | 11.128 |
Healthcare | 8.930 | 10.061 |
Consumer Cyclical | 8.790 | 9.024 |
Industrials | 7.310 | 9.094 |
Communication Services | 5.080 | 6.475 |
Consumer Defensive | 4.960 | 5.226 |
Energy | 4.840 | 6.805 |
Utilities | 1.180 | 3.467 |
Number of long holdings: 7,817
Number of short holdings: 774
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New South Wales Treasury Corporation | AU3TI0000569 | 1.74 | - | - | |
Goodman Group | AU000000GMG2 | 1.68 | 34.350 | -1.09% | |
Australia .25 21-Nov-2024 | AU0000083768 | 1.66 | 98.000 | +0.76% | |
BHP Group Ltd | AU000000BHP4 | 1.39 | 44.890 | +0.79% | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 1.34 | 152.37 | -0.02% | |
Australia (Commonwealth of) | AU0000143901 | 1.29 | - | - | |
Australia AUGOVT 3 20-Sep-2025 | AU0000XCLWP8 | 1.10 | 150.16 | -0.15% | |
Australia AUGOVT .75 21-Nov-2027 | AU000XCLWAV1 | 1.06 | 120.50 | -0.04% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.00 | 121.040 | -1.00% | |
Australia AUGOVT 2 21-Aug-2035 | AU000XCLWAF4 | 0.82 | 135.98 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
North Index Balanced | 5.06B | 3.06 | 4.65 | 7.06 | ||
Ipac Select Index Balanced | 5.06B | 3.06 | 4.65 | 7.06 | ||
North Index Growth | 2.99B | 4.10 | 6.04 | 8.21 | ||
Ipac Select Index Growth | 2.99B | 4.10 | 6.04 | 8.21 |
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