
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Stocks | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.849 | 16.625 |
Price to Book | 2.269 | 2.162 |
Price to Sales | 1.685 | 1.928 |
Price to Cash Flow | 8.997 | 8.567 |
Dividend Yield | 3.583 | 4.116 |
5 Years Earnings Growth | 8.140 | 7.351 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.330 | 29.225 |
Basic Materials | 18.850 | 19.318 |
Healthcare | 10.050 | 11.196 |
Communication Services | 7.070 | 6.496 |
Technology | 6.860 | 4.166 |
Industrials | 6.270 | 7.621 |
Energy | 5.540 | 4.986 |
Real Estate | 5.460 | 5.871 |
Consumer Cyclical | 4.350 | 7.537 |
Consumer Defensive | 3.250 | 5.165 |
Utilities | 0.960 | 1.408 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.59 | 41.260 | +2.76% | |
CSL | AU000000CSL8 | 8.42 | 258.67 | -0.08% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.63 | 151.730 | -2.57% | |
National Australia Bank | AU000000NAB4 | 5.92 | 35.080 | -0.09% | |
Westpac Banking | AU000000WBC1 | 5.72 | 31.030 | -0.61% | |
Telstra Group | AU000000TLS2 | 4.93 | 4.150 | +0.24% | |
Xero | NZXROE0001S2 | 4.30 | 182.02 | -1.25% | |
Qantas Airways | AU000000QAN2 | 3.67 | 9.06 | -1.74% | |
Goodman Group | AU000000GMG2 | 3.34 | 34.550 | +1.02% | |
Santos | AU000000STO6 | 3.26 | 6.680 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | 10.36 | 18.50 | 15.71 | ||
FirstChoice WS Inv FirstChoice WS M | 4.8B | 2.13 | 5.47 | 5.60 | ||
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 |
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