Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 5.630 | 0.000 |
Stocks | 94.220 | 97.320 | 3.100 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.819 | 15.401 |
Price to Book | 2.145 | 2.040 |
Price to Sales | 1.279 | 1.770 |
Price to Cash Flow | 7.967 | 7.952 |
Dividend Yield | 4.094 | 4.513 |
5 Years Earnings Growth | 8.644 | 7.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.500 | 28.380 |
Healthcare | 14.680 | 10.848 |
Basic Materials | 13.880 | 19.959 |
Communication Services | 11.850 | 6.842 |
Consumer Cyclical | 10.840 | 7.419 |
Industrials | 9.400 | 7.712 |
Consumer Defensive | 5.360 | 5.691 |
Energy | 4.730 | 5.638 |
Real Estate | 2.420 | 5.526 |
Technology | 1.340 | 3.310 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 10.44 | 289.00 | -0.17% | |
Telstra Group | AU000000TLS2 | 7.19 | 3.560 | +0.28% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.73 | 125.550 | +0.56% | |
BHP Group Ltd | AU000000BHP4 | 6.24 | 44.530 | +1.09% | |
Orica | AU000000ORI1 | 5.33 | 18.270 | +0.05% | |
Aurizon Holdings | AU000000AZJ1 | 5.15 | 3.770 | +1.07% | |
National Australia Bank | AU000000NAB4 | 4.59 | 35.230 | +0.66% | |
Suncorp | AU000000SUN6 | 4.34 | 16.530 | +0.85% | |
Lottery | AU0000219529 | 4.17 | 5.17 | +0.19% | |
Brambles | AU000000BXB1 | 4.00 | 14.650 | 0.00% |
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 | 746.13M | 2.08 | 2.55 | 5.75 | ||
OA Frontier PS Vanguard Growth Inde | 569.31M | 3.07 | 4.19 | 6.69 | ||
OA Frontier PS Vanguard Balanced In | 563.36M | 1.85 | 2.14 | 5.19 | ||
OA Frontier PS Vanguard High Growth | 325.94M | 4.60 | 6.26 | 8.16 |
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