Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.420 | 26.960 | 3.540 |
Stocks | 30.010 | 30.010 | 0.000 |
Bonds | 46.400 | 50.460 | 4.060 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.020 | 0.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.589 | 15.901 |
Price to Book | 2.136 | 2.026 |
Price to Sales | 1.540 | 1.764 |
Price to Cash Flow | 8.645 | 8.955 |
Dividend Yield | 3.172 | 3.278 |
5 Years Earnings Growth | 9.972 | 9.865 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.230 | 19.736 |
Technology | 13.260 | 12.802 |
Real Estate | 12.520 | 8.154 |
Industrials | 10.660 | 9.617 |
Consumer Cyclical | 9.330 | 9.442 |
Basic Materials | 9.020 | 8.504 |
Healthcare | 7.190 | 9.690 |
Communication Services | 5.430 | 6.814 |
Utilities | 5.160 | 4.061 |
Consumer Defensive | 4.160 | 5.238 |
Energy | 4.040 | 5.946 |
Number of long holdings: 7,218
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia (Commonwealth of) | AU0000143901 | 1.75 | - | - | |
Aust 3yr Bond Fut Dec24 | - | 1.33 | - | - | |
Australia (Commonwealth of) | AU0000345241 | 1.13 | - | - | |
Treasury Corporation of Victoria | AU3SG0001175 | 1.10 | - | - | |
Australia (Commonwealth of) | AU0000075681 | 0.96 | - | - | |
New South Wales Treasury Corporation | AU3SG0001944 | 0.91 | - | - | |
BHP Group Ltd | AU000000BHP4 | 0.90 | 40.480 | +0.55% | |
Commonwealth Bank Australia | AU000000CBA7 | 0.86 | 162.670 | +0.02% | |
Us 2yr Note (Cbt) Dec24 | - | 0.78 | - | - | |
Treasury Corporation of Victoria | AU0000XVGZJ4 | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.8B | 27.68 | 7.78 | 15.21 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 11.91 | 3.66 | 5.65 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 10.59 | 3.43 | 5.27 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 12.04 | 3.90 | 5.91 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 11.13 | 3.86 | 5.40 |
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