Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.100 | 9.100 | 0.000 |
Stocks | 90.900 | 90.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.907 | 16.981 |
Price to Book | 1.798 | 1.827 |
Price to Sales | 1.278 | 1.258 |
Price to Cash Flow | 6.741 | 6.640 |
Dividend Yield | 4.200 | 4.182 |
5 Years Earnings Growth | 8.043 | 8.165 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.900 | 24.313 |
Consumer Cyclical | 15.360 | 15.541 |
Healthcare | 14.940 | 14.172 |
Communication Services | 9.860 | 10.058 |
Industrials | 9.270 | 15.239 |
Basic Materials | 9.120 | 6.087 |
Real Estate | 4.750 | 4.640 |
Consumer Defensive | 4.510 | 4.012 |
Technology | 3.870 | 4.685 |
Energy | 1.410 | 3.516 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Primary Health Care | AU0000033359 | 5.81 | 1.438 | +0.17% | |
GWA Group Ltd | AU000000GWA4 | 4.80 | 2.51 | +1.21% | |
Deterra Royalties | AU0000107484 | 4.09 | 4.03 | +0.75% | |
EVT Ltd | AU000000EVT1 | 3.98 | 11.93 | +1.97% | |
Westpac Banking | AU000000WBC1 | 3.92 | 33.640 | -0.41% | |
Pacific Current Group | AU000000PAC7 | 3.88 | 11.82 | -0.25% | |
National Australia Bank | AU000000NAB4 | 3.82 | 39.830 | -0.18% | |
Premier Investments | AU000000PMV2 | 3.56 | 23.88 | +4.53% | |
Telstra Group | AU000000TLS2 | 3.46 | 3.955 | -0.88% | |
Medibank Private Ltd | AU000000MPL3 | 3.44 | 4.000 | +2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Austock Imputation Bond Dimensional | 181.45M | 9.13 | 2.98 | 4.89 | ||
Austock Imputation Bond IML Fidelit | 57.24M | 5.02 | 3.76 | 4.09 | ||
Austock Imputation Bond Sectoral Bl | 42.75M | 10.71 | 3.05 | 4.17 | ||
Austock Imputation Bond MLC IncomeB | 12.08M | 6.54 | 3.91 | 3.65 |
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