Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.170 | 16.170 | 0.000 |
Shares | 52.280 | 52.280 | 0.000 |
Bonds | 27.880 | 27.880 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.660 | 3.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.430 | 15.497 |
Price to Book | 2.177 | 2.041 |
Price to Sales | 1.670 | 1.604 |
Price to Cash Flow | 9.465 | 8.170 |
Dividend Yield | 3.473 | 3.520 |
5 Years Earnings Growth | 8.886 | 9.454 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.860 | 18.272 |
Basic Materials | 14.450 | 8.815 |
Real Estate | 14.020 | 7.540 |
Healthcare | 11.070 | 9.863 |
Technology | 9.700 | 13.076 |
Industrials | 6.680 | 10.001 |
Communication Services | 6.120 | 6.582 |
Consumer Cyclical | 6.010 | 9.377 |
Energy | 5.430 | 7.076 |
Consumer Defensive | 5.210 | 5.458 |
Utilities | 1.440 | 3.939 |
Number of long holdings: 2,409
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.77 | 43.900 | -0.86% | |
CSL | AU000000CSL8 | 2.34 | 285.86 | +1.37% | |
Goodman Group | AU000000GMG2 | 2.17 | 34.860 | +1.54% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.66 | 123.470 | +0.82% | |
National Australia Bank | AU000000NAB4 | 1.48 | 34.800 | +0.69% | |
Westpac Banking | AU000000WBC1 | 1.32 | 26.760 | +0.07% | |
Telstra Group | AU000000TLS2 | 1.28 | 3.530 | +1.44% | |
Qantas Airways | AU000000QAN2 | 1.16 | 6.18 | +0.16% | |
Santos | AU000000STO6 | 1.09 | 7.500 | -0.13% | |
Xero | NZXROE0001S2 | 1.07 | 125.93 | -4.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 2.83 | 6.30 | 9.17 | |||
BT Wholesale Core Australian Share | 3.06 | 6.79 | 8.10 | |||
BT Property Securities Index W | 799.66M | 7.25 | 7.29 | 9.09 | ||
Advance Property Sec Multi Blend W | 657.9M | -5.38 | -4.94 | 4.36 | ||
BT Wholesale Monthly Income Plus Fu | 1.43 | 1.73 | 3.39 |
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