
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.230 | 0.000 |
Stocks | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.800 | 15.288 |
Price to Book | 2.490 | 2.115 |
Price to Sales | 2.317 | 2.014 |
Price to Cash Flow | 8.462 | 7.545 |
Dividend Yield | 5.317 | 5.029 |
5 Years Earnings Growth | 8.846 | 7.924 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.980 | 31.470 |
Basic Materials | 21.380 | 19.710 |
Healthcare | 11.110 | 8.659 |
Consumer Defensive | 8.520 | 6.881 |
Industrials | 5.910 | 6.344 |
Real Estate | 5.550 | 5.744 |
Energy | 4.810 | 5.758 |
Consumer Cyclical | 4.700 | 5.728 |
Communication Services | 4.500 | 5.201 |
Technology | 3.550 | 3.730 |
Number of long holdings: 38
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 13.52 | 43.550 | -0.21% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.47 | 95.070 | -0.80% | |
CSL | AU000000CSL8 | 8.64 | 288.94 | +0.16% | |
National Australia Bank | AU000000NAB4 | 6.84 | 27.410 | +0.85% | |
Westpac Banking | AU000000WBC1 | 3.92 | 21.230 | +0.14% | |
Woolworths | AU000000WOW2 | 3.72 | 37.550 | +0.24% | |
Qbe Insurance Group | AU000000QBE9 | 3.69 | 14.150 | +0.93% | |
Goodman Group | AU000000GMG2 | 3.61 | 18.840 | +2.11% | |
Santos | AU000000STO6 | 3.57 | 6.740 | -1.61% | |
Aristocrat Leisure | AU000000ALL7 | 3.16 | 36.630 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC ESup CFS Index Aus Share Sel | 5.56B | 3.18 | 7.93 | - | ||
CFS FC ESup FirstChoice Moderate Se | 4.82B | 2.63 | 3.31 | - | ||
CFS FC W PSup FirstChoice W Moderat | 4.82B | 2.55 | 2.99 | 5.40 | ||
CFS FC W Pen FirstChoice W Moderate | 4.82B | 2.87 | 3.44 | 6.05 | ||
FirstChoice WS Inv FirstChoice WS M | 4.82B | 2.88 | 3.18 | 5.75 |
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