Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 179.450 | 179.450 | 0.000 |
Bonds | 1.430 | 1.430 | 0.000 |
Other | 32.320 | 32.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.009 | 15.976 |
Price to Book | 2.277 | 2.220 |
Price to Sales | 1.885 | 2.051 |
Price to Cash Flow | 8.807 | 8.684 |
Dividend Yield | 4.027 | 4.274 |
5 Years Earnings Growth | 5.816 | 6.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.000 | 32.096 |
Basic Materials | 19.930 | 19.276 |
Healthcare | 9.890 | 8.527 |
Consumer Cyclical | 9.660 | 6.089 |
Communication Services | 7.940 | 5.305 |
Industrials | 7.270 | 6.259 |
Real Estate | 6.340 | 5.892 |
Energy | 5.040 | 5.308 |
Technology | 4.880 | 4.548 |
Consumer Defensive | 2.670 | 5.911 |
Utilities | 0.380 | 1.875 |
Number of long holdings: 270
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMP Cap PST-Enhanced Index Share Port | AU60AMP03855 | 32.32 | - | - | |
BHP Group Ltd | AU000000BHP4 | 16.14 | 43.120 | +0.49% | |
ASX SPI 200 Index Future June 24 | - | 13.97 | - | - | |
CSL | AU000000CSL8 | 13.69 | 279.99 | +0.29% | |
National Australia Bank | AU000000NAB4 | 10.91 | 33.935 | +0.37% | |
Macquarie | AU000000MQG1 | 7.08 | 189.850 | -1.77% | |
Telstra Group | AU000000TLS2 | 6.43 | 3.665 | +0.14% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.13 | 118.665 | +0.96% | |
Rio Tinto Ltd | AU000000RIO1 | 5.88 | 128.940 | -0.83% | |
Qbe Insurance Group | AU000000QBE9 | 5.49 | 17.630 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
Ipac Select Index Balanced | 5.06B | 3.06 | 4.65 | 7.06 | ||
North Index Balanced | 5.06B | 3.06 | 4.65 | 7.06 | ||
Ipac Select Index Growth | 2.99B | 4.10 | 6.04 | 8.21 | ||
North 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