
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.530 | 0.000 |
Stocks | 98.470 | 98.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.970 | 16.586 |
Price to Book | 2.712 | 2.211 |
Price to Sales | 2.945 | 2.198 |
Price to Cash Flow | 12.980 | 9.337 |
Dividend Yield | 3.399 | 4.174 |
5 Years Earnings Growth | 4.990 | 6.824 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.580 | 32.992 |
Basic Materials | 16.740 | 18.166 |
Healthcare | 11.830 | 8.578 |
Industrials | 7.380 | 6.608 |
Consumer Cyclical | 6.550 | 6.221 |
Technology | 6.010 | 4.726 |
Real Estate | 5.770 | 5.718 |
Communication Services | 3.710 | 5.692 |
Energy | 2.280 | 4.704 |
Utilities | 1.620 | 1.773 |
Consumer Defensive | 1.540 | 5.510 |
Number of long holdings: 36
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.46 | 158.040 | +0.48% | |
BHP Group Ltd | AU000000BHP4 | 9.48 | 36.500 | +0.36% | |
CSL | AU000000CSL8 | 7.06 | 244.10 | +2.56% | |
National Australia Bank | AU000000NAB4 | 6.33 | 33.770 | +0.66% | |
Qbe Insurance Group | AU000000QBE9 | 4.57 | 20.950 | +1.50% | |
Brambles | AU000000BXB1 | 4.56 | 20.800 | +0.10% | |
Goodman Group | AU000000GMG2 | 4.36 | 27.790 | -1.17% | |
Aristocrat Leisure | AU000000ALL7 | 4.34 | 62.210 | -1.16% | |
Westpac Banking | AU000000WBC1 | 3.86 | 30.760 | +0.82% | |
Resmed DRC | AU000000RMD6 | 3.64 | 33.820 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.62B | -0.27 | 4.77 | 4.98 | ||
CFS FC W PSup FirstChoice W Moderat | 4.62B | -0.17 | 4.43 | 4.66 | ||
CFS FC W Pen FirstChoice W Moderate | 4.62B | -0.22 | 5.02 | 5.24 | ||
CFS FC ESup FirstChoice Moderate Se | 4.62B | -0.08 | 4.87 | 4.82 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.24B | -10.61 | 5.10 | 11.45 |
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