
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.370 | 0.000 |
Stocks | 98.630 | 98.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.027 | 16.660 |
Price to Book | 2.419 | 2.165 |
Price to Sales | 2.204 | 1.930 |
Price to Cash Flow | 9.567 | 8.579 |
Dividend Yield | 3.533 | 4.110 |
5 Years Earnings Growth | 8.032 | 7.352 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.410 | 29.277 |
Basic Materials | 21.360 | 19.281 |
Healthcare | 10.930 | 11.188 |
Consumer Cyclical | 8.050 | 7.538 |
Industrials | 7.020 | 7.639 |
Real Estate | 6.700 | 5.871 |
Consumer Defensive | 4.840 | 5.154 |
Energy | 4.040 | 4.984 |
Communication Services | 3.320 | 6.605 |
Technology | 3.270 | 4.182 |
Utilities | 1.070 | 1.394 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.81 | 39.480 | 0.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.88 | 157.760 | 0.00% | |
CSL | AU000000CSL8 | 6.11 | 264.71 | +0.00% | |
National Australia Bank | AU000000NAB4 | 5.07 | 35.050 | 0.00% | |
Westpac Banking | AU000000WBC1 | 4.08 | 31.870 | 0.00% | |
ANZ Holdings | AU000000ANZ3 | 3.73 | 29.620 | 0.00% | |
Goodman Group | AU000000GMG2 | 3.49 | 31.670 | 0.00% | |
Aristocrat Leisure | AU000000ALL7 | 3.25 | 73.150 | 0.00% | |
Rio Tinto Ltd | AU000000RIO1 | 2.75 | 117.180 | 0.00% | |
Macquarie | AU000000MQG1 | 2.43 | 224.290 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | 10.36 | 18.50 | 15.71 | ||
CFS FC W PSup FirstChoice W Moderat | 4.8B | 1.93 | 5.05 | 5.22 | ||
CFS FC W Pen FirstChoice W Moderate | 4.8B | 2.13 | 5.72 | 5.86 | ||
CFS FC ESup FirstChoice Moderate Se | 4.8B | 1.98 | 5.50 | 5.36 | ||
FirstChoice WS Inv FirstChoice WS M | 4.8B | 2.13 | 5.47 | 5.60 |
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