EXPECTED RETURN
5.41%
VOLATILITY / RISK
12.61%
BETA
0.26
SHARPE RATIO
0.09%
Investment performance benchmark: XAO:All Ords Index
Risk free rate of return: Australia Bond 10 Year Yield
This section shows the total pollution reported by the company during the latest reporting year: 2022-2023
0 | Number of reporting facilities owned by the company. | |
0 | Toxic substances - emissions to air. | |
0 | Toxic substances - emissions to land or water. | |
0 | Total Scope 1 emissions (T CO2-e) | |
0 | Total Scope 2 emissions (T CO2-e) | |
0 | Net energy consumed (GJ) |
* This information is based on companies' own reporting to the National Pollutant Inventory (NPI) and The National Greenhouse and Energy Reporting (NGER) Scheme in Australia during the reporting year shown above.
Check out the definitions for Scope 1 and Scope 2 emissions.
The NPI and NGER data covers only Australian companies that meet certain thresholds. Therefore, 0 does not necessarily mean that the company does not have an environmental footprint, but the levels of may be under the reporting thresholds.
COMPARED WITH PEERS IN THE SAME INDUSTRY
EXPECTED ANUAL RETURNS [%]
RISK (VOLATILITY OF RETURNS) [%]
COMPARED WITH PEERS IN THE SAME INDUSTRY
SHARPE RATIO
* Peers are securities in the same industry and in the same size range across markets
Only securities with at least 6 months of returns history are included.
* Peers are securities in the same industry and in the same size range across markets
Only securities with at least 6 months of returns history are included.
CSL Ltd
AU
SHL 0.16%Sonic Healthcare Ltd
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COH 0.15%Cochlear Ltd
AU
RHC 0.13%Ramsay Health Care Ltd
AU
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LLY 3.76%Eli Lilly and Company Common Stock
US
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TMO 3.14%Thermo Fisher Scientific Inc Common Stock
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ABT 2.60%Abbott Laboratories Common Stock
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DHR 2.41%Danaher Corporation Common Stock
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BMY 2.21%Bristol-Myers Squibb Company Common Stock
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ELV 1.69%Elevance Health Inc. Common Stock
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CVS 1.66%CVS Health Corporation Common Stock
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MDT 1.62%Medtronic plc. Ordinary Shares
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GILD 1.51%Gilead Sciences Inc. Common Stock
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CI 1.31%The Cigna Group Common Stock
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