
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Stocks | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.717 | 19.115 |
Price to Book | 2.343 | 2.633 |
Price to Sales | 3.050 | 2.692 |
Price to Cash Flow | 11.765 | 11.252 |
Dividend Yield | 3.391 | 3.379 |
5 Years Earnings Growth | 11.067 | 9.955 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.360 | 20.020 |
Financial Services | 26.690 | 24.882 |
Technology | 10.070 | 6.342 |
Healthcare | 8.730 | 12.177 |
Consumer Cyclical | 6.050 | 10.167 |
Real Estate | 5.550 | 4.678 |
Energy | 5.090 | 5.712 |
Communication Services | 3.810 | 6.368 |
Utilities | 2.680 | 1.654 |
Consumer Defensive | 2.660 | 5.251 |
Industrials | 1.310 | 6.170 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.76 | 41.260 | +2.76% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.24 | 151.730 | -2.57% | |
National Australia Bank | AU000000NAB4 | 6.95 | 35.080 | -0.09% | |
CSL | AU000000CSL8 | 6.74 | 258.67 | -0.08% | |
Macquarie | AU000000MQG1 | 5.13 | 228.510 | -1.50% | |
Goodman Group | AU000000GMG2 | 4.52 | 34.550 | +1.02% | |
ANZ Holdings | AU000000ANZ3 | 3.83 | 28.790 | -1.44% | |
Xero | NZXROE0001S2 | 3.40 | 182.02 | -1.25% | |
Aristocrat Leisure | AU000000ALL7 | 3.06 | 74.240 | -1.18% | |
Rio Tinto Ltd | AU000000RIO1 | 3.00 | 123.490 | +2.83% |
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