![UBS raises Big 4 capex estimates](https://i-invdn-com.investing.com/news/LYNXNPEEA70L9_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.725 | 16.534 |
Price to Book | 2.176 | 2.160 |
Price to Sales | 2.071 | 1.927 |
Price to Cash Flow | 8.512 | 8.507 |
Dividend Yield | 3.961 | 4.122 |
5 Years Earnings Growth | 7.222 | 7.496 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.850 | 29.051 |
Basic Materials | 18.690 | 19.324 |
Healthcare | 10.120 | 11.164 |
Consumer Cyclical | 6.950 | 7.561 |
Industrials | 6.760 | 7.678 |
Real Estate | 6.310 | 5.891 |
Energy | 5.080 | 4.965 |
Consumer Defensive | 4.190 | 5.180 |
Communication Services | 2.890 | 6.581 |
Technology | 2.660 | 4.184 |
Utilities | 1.510 | 1.418 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.03 | 162.670 | +0.02% | |
BHP Group Ltd | AU000000BHP4 | 8.51 | 40.480 | +0.55% | |
CSL | AU000000CSL8 | 5.63 | 269.86 | -1.10% | |
National Australia Bank | AU000000NAB4 | 4.66 | 40.700 | +0.79% | |
Westpac Banking | AU000000WBC1 | 4.49 | 34.040 | +0.12% | |
ANZ Holdings | AU000000ANZ3 | 3.37 | 31.010 | +0.19% | |
Wesfarmers | AU000000WES1 | 3.30 | 76.240 | -1.06% | |
Goodman Group | AU000000GMG2 | 3.04 | 36.420 | +0.61% | |
Macquarie | AU000000MQG1 | 2.99 | 229.970 | -0.66% | |
Woodside Energy | AU0000224040 | 2.20 | 24.640 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Australian Core Equity | 5.57B | 10.06 | 6.51 | 8.93 | ||
Dimensional Global Core Equity Trus | 4.43B | 26.74 | 11.14 | 11.63 | ||
Dimensional World Allocation 70 30 | 1.6B | 12.23 | 4.33 | 7.24 | ||
Dimensional World Equity Trust | 1.34B | 16.86 | 7.30 | 9.53 | ||
Dimensional Australian Value Trust | 1.1B | 8.75 | 9.28 | 9.63 |
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