
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.610 | 5.610 | 0.000 |
Stocks | 94.390 | 94.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.557 | 15.913 |
Price to Book | 1.488 | 1.866 |
Price to Sales | 0.943 | 1.385 |
Price to Cash Flow | 6.730 | 7.359 |
Dividend Yield | 4.391 | 4.780 |
5 Years Earnings Growth | 7.614 | 6.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.760 | 37.001 |
Consumer Defensive | 20.930 | 11.059 |
Basic Materials | 9.040 | 12.694 |
Healthcare | 8.320 | 7.889 |
Energy | 6.710 | 6.098 |
Consumer Cyclical | 6.090 | 7.818 |
Real Estate | 4.700 | 5.445 |
Industrials | 2.530 | 5.397 |
Utilities | 1.920 | 2.723 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insurance Australia Group | AU000000IAG3 | 5.34 | 7.550 | -0.66% | |
ASX | AU000000ASX7 | 5.30 | 63.98 | +1.60% | |
Coles Group | AU0000030678 | 5.14 | 18.81 | -1.31% | |
Ramsay Health Care | AU000000RHC8 | 5.13 | 33.24 | -1.19% | |
Qbe Insurance Group | AU000000QBE9 | 4.72 | 20.590 | +0.10% | |
Woolworths | AU000000WOW2 | 4.71 | 27.940 | -0.85% | |
Westpac Banking | AU000000WBC1 | 4.67 | 29.630 | -1.46% | |
Fletcher Building | NZFBUE0001S0 | 4.01 | 2.870 | -2.38% | |
AMP | AU000000AMP6 | 3.94 | 1.245 | -0.80% | |
BHP Group Ltd | AU000000BHP4 | 3.71 | 38.240 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.7B | 10.36 | 18.50 | 15.71 | ||
FirstChoice WS Inv FirstChoice WS M | 4.75B | 2.13 | 5.47 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.75B | 1.93 | 5.05 | 5.22 | ||
CFS FC W Pen FirstChoice W Moderate | 4.75B | 2.13 | 5.72 | 5.86 | ||
CFS FC ESup FirstChoice Moderate Se | 4.75B | 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