Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.834 | 14.519 |
Price to Book | 1.744 | 1.796 |
Price to Sales | 1.628 | 1.547 |
Price to Cash Flow | 5.256 | 8.002 |
Dividend Yield | 7.624 | 4.778 |
5 Years Earnings Growth | 5.572 | 6.571 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.700 | 34.079 |
Basic Materials | 22.600 | 15.833 |
Energy | 12.760 | 7.463 |
Consumer Cyclical | 8.220 | 11.509 |
Industrials | 6.480 | 7.609 |
Communication Services | 4.640 | 6.156 |
Consumer Defensive | 2.640 | 6.211 |
Utilities | 1.650 | 1.615 |
Technology | 0.180 | 2.832 |
Real Estate | 0.080 | 4.752 |
Healthcare | 0.060 | 6.678 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.27 | 45.080 | 0.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.64 | 118.340 | -1.64% | |
National Australia Bank | AU000000NAB4 | 7.28 | 33.650 | -1.84% | |
Woodside Energy | AU0000224040 | 6.75 | 27.470 | -0.58% | |
ANZ Holdings | AU000000ANZ3 | 6.15 | 27.870 | -2.45% | |
Westpac Banking | AU000000WBC1 | 5.89 | 26.010 | -2.36% | |
Wesfarmers | AU000000WES1 | 5.86 | 63.620 | -1.10% | |
Macquarie | AU000000MQG1 | 4.86 | 189.480 | -1.30% | |
Telstra Group | AU000000TLS2 | 4.35 | 3.440 | -1.99% | |
Rio Tinto Ltd | AU000000RIO1 | 4.13 | 129.660 | -1.49% |
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