Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.520 | 17.500 | 7.980 |
Stocks | 69.810 | 70.410 | 0.600 |
Bonds | 20.430 | 54.540 | 34.110 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.200 | 0.250 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.780 | 16.089 |
Price to Book | 2.085 | 2.028 |
Price to Sales | 1.735 | 1.748 |
Price to Cash Flow | 9.514 | 8.649 |
Dividend Yield | 3.411 | 3.461 |
5 Years Earnings Growth | 8.784 | 9.389 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.560 | 18.538 |
Technology | 13.300 | 12.601 |
Real Estate | 11.650 | 9.633 |
Basic Materials | 9.820 | 9.620 |
Consumer Cyclical | 9.730 | 8.785 |
Healthcare | 9.320 | 10.026 |
Industrials | 7.140 | 9.311 |
Energy | 5.260 | 5.619 |
Consumer Defensive | 5.140 | 5.239 |
Communication Services | 4.990 | 6.510 |
Utilities | 1.080 | 4.120 |
Number of long holdings: 7,819
Number of short holdings: 1,024
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 2.74 | 34.260 | -0.55% | |
BHP Group Ltd | AU000000BHP4 | 2.73 | 45.080 | -0.16% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.36 | 120.310 | +0.17% | |
CSL | AU000000CSL8 | 1.68 | 281.96 | +0.47% | |
ASX SPI 200 Index Future June 24 | - | 1.60 | - | - | |
Microsoft Corp | - | 1.44 | - | - | |
National Australia Bank | AU000000NAB4 | 1.29 | 34.280 | +0.15% | |
3 Year Australian Treasury Bond Future June 24 | - | 1.20 | - | - | |
ANZ Holdings | AU000000ANZ3 | 1.09 | 28.570 | +0.49% | |
Westpac Banking | AU000000WBC1 | 1.09 | 26.640 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
North Index Balanced | 4.9B | 3.06 | 4.65 | 7.06 | ||
Ipac Select Index Balanced | 4.9B | 3.06 | 4.65 | 7.06 | ||
North Index Growth | 2.9B | 4.10 | 6.04 | 8.21 | ||
Ipac Select Index Growth | 2.9B | 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