![Futures mostly higher, FedEx's rosy outlook, Rivian surges - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEI450S9_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 4.560 | 0.000 |
Stocks | 95.290 | 98.500 | 3.210 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.967 | 15.395 |
Price to Book | 2.155 | 2.044 |
Price to Sales | 1.302 | 1.772 |
Price to Cash Flow | 7.686 | 7.883 |
Dividend Yield | 4.106 | 4.487 |
5 Years Earnings Growth | 7.635 | 7.030 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.940 | 28.448 |
Healthcare | 14.320 | 10.831 |
Basic Materials | 14.150 | 19.939 |
Consumer Cyclical | 11.540 | 7.490 |
Communication Services | 11.260 | 6.758 |
Industrials | 9.200 | 7.752 |
Consumer Defensive | 4.920 | 5.629 |
Energy | 4.730 | 5.644 |
Real Estate | 2.440 | 5.509 |
Technology | 1.500 | 3.327 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 10.90 | 294.88 | +0.40% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.25 | 126.900 | -1.34% | |
Telstra Group | AU000000TLS2 | 6.91 | 3.620 | -0.28% | |
BHP Group Ltd | AU000000BHP4 | 6.66 | 43.340 | +0.05% | |
Orica | AU000000ORI1 | 5.54 | 17.800 | -0.89% | |
Aurizon Holdings | AU000000AZJ1 | 5.04 | 3.640 | -1.36% | |
National Australia Bank | AU000000NAB4 | 4.71 | 36.290 | -1.09% | |
Lottery | AU0000219529 | 4.29 | 5.16 | -0.58% | |
Suncorp | AU000000SUN6 | 4.29 | 16.970 | -0.76% | |
Brambles | AU000000BXB1 | 4.02 | 14.450 | -0.41% |
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 | 737.3M | 3.19 | 2.62 | 5.74 | ||
OA Frontier PS Vanguard Growth Inde | 578.26M | 4.30 | 4.25 | 6.70 | ||
OA Frontier PS Vanguard Balanced In | 572.37M | 2.85 | 2.21 | 5.18 | ||
OA Frontier PS Vanguard High Growth | 330.69M | 6.05 | 6.29 | 8.20 |
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