Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.920 | 15.430 | 4.510 |
Stocks | 53.000 | 53.000 | 0.000 |
Bonds | 35.190 | 40.100 | 4.910 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.474 | 15.475 |
Price to Book | 1.898 | 2.041 |
Price to Sales | 1.754 | 1.608 |
Price to Cash Flow | 9.257 | 8.055 |
Dividend Yield | 3.951 | 3.565 |
5 Years Earnings Growth | 8.288 | 9.251 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.700 | 18.069 |
Real Estate | 15.340 | 7.824 |
Technology | 13.100 | 12.943 |
Basic Materials | 10.040 | 8.894 |
Healthcare | 9.170 | 9.949 |
Consumer Cyclical | 9.020 | 9.430 |
Industrials | 7.200 | 9.856 |
Consumer Defensive | 5.120 | 5.493 |
Communication Services | 5.110 | 6.615 |
Energy | 5.050 | 6.959 |
Utilities | 1.150 | 4.047 |
Number of long holdings: 7,373
Number of short holdings: 804
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 2.43 | 34.730 | +4.08% | |
BHP Group Ltd | AU000000BHP4 | 2.32 | 44.540 | +1.02% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.66 | 122.260 | +1.94% | |
CSL | AU000000CSL8 | 1.24 | 286.95 | +1.38% | |
New South Wales Treasury Corporation | AU3TI0000569 | 1.24 | - | - | |
Australia .25 21-Nov-2024 | AU0000083768 | 1.18 | 98.000 | +0.76% | |
Microsoft | US5949181045 | 1.06 | 423.08 | +1.75% | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 0.95 | 152.40 | +0.97% | |
Apple | US0378331005 | 0.94 | 189.72 | +1.22% | |
Australia (Commonwealth of) | AU0000143901 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
North Index Balanced | 5.06B | 3.06 | 4.65 | 7.06 | ||
Ipac Select Index Balanced | 5.06B | 3.06 | 4.65 | 7.06 | ||
North Index Growth | 2.99B | 4.10 | 6.04 | 8.21 | ||
Ipac Select 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