Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Shares | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.106 | 15.411 |
Price to Book | 1.853 | 2.042 |
Price to Sales | 1.533 | 1.771 |
Price to Cash Flow | 7.851 | 7.955 |
Dividend Yield | 5.073 | 4.510 |
5 Years Earnings Growth | 7.887 | 7.090 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.060 | 19.934 |
Financial Services | 27.550 | 28.384 |
Industrials | 10.750 | 7.706 |
Energy | 10.140 | 5.624 |
Communication Services | 6.980 | 6.865 |
Healthcare | 6.520 | 10.856 |
Consumer Defensive | 4.740 | 5.693 |
Consumer Cyclical | 2.630 | 7.419 |
Utilities | 0.630 | 1.386 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 6.31 | 44.930 | +0.94% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.05 | 120.550 | +0.84% | |
ANZ Holdings | AU000000ANZ3 | 4.35 | 28.570 | +1.13% | |
Telstra Group | AU000000TLS2 | 3.78 | 3.480 | +0.29% | |
South32 | AU000000S320 | 3.51 | 3.985 | +0.38% | |
Westpac Banking | AU000000WBC1 | 3.48 | 26.450 | +1.81% | |
Santos | AU000000STO6 | 3.39 | 7.705 | +0.98% | |
Alumina | AU000000AWC3 | 3.37 | 1.880 | -0.79% | |
Rio Tinto Ltd | AU000000RIO1 | 3.11 | 129.230 | +0.21% | |
National Australia Bank | AU000000NAB4 | 2.92 | 34.325 | +1.22% |
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