Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Stocks | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.754 | 16.725 |
Price to Book | 2.382 | 2.175 |
Price to Sales | 2.200 | 1.929 |
Price to Cash Flow | 9.214 | 8.470 |
Dividend Yield | 3.634 | 4.111 |
5 Years Earnings Growth | 7.905 | 7.992 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.600 | 29.238 |
Basic Materials | 19.600 | 19.307 |
Healthcare | 11.780 | 11.282 |
Consumer Cyclical | 8.180 | 7.516 |
Real Estate | 6.290 | 5.786 |
Industrials | 6.270 | 7.532 |
Consumer Defensive | 5.060 | 5.229 |
Energy | 4.340 | 4.918 |
Communication Services | 3.720 | 6.680 |
Technology | 3.090 | 4.011 |
Utilities | 1.080 | 1.409 |
Number of long holdings: 220
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.72 | 39.680 | +1.04% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.43 | 156.050 | -1.73% | |
CSL | AU000000CSL8 | 6.59 | 285.09 | -0.86% | |
National Australia Bank | AU000000NAB4 | 5.27 | 37.950 | -1.07% | |
Westpac Banking | AU000000WBC1 | 4.06 | 32.600 | -1.69% | |
ANZ Holdings | AU000000ANZ3 | 3.72 | 29.290 | -0.27% | |
Goodman Group | AU000000GMG2 | 3.04 | 37.420 | +0.21% | |
Aristocrat Leisure | AU000000ALL7 | 3.02 | 71.890 | +0.14% | |
Spi 200 Futures Sep24 | - | 2.52 | - | - | |
Rio Tinto Ltd | AU000000RIO1 | 2.40 | 119.040 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.17B | 27.68 | 7.78 | 15.21 | ||
FirstChoice WS Inv FirstChoice WS M | 4.79B | 11.91 | 3.66 | 5.65 | ||
CFS FC W PSup FirstChoice W Moderat | 4.79B | 10.59 | 3.43 | 5.27 | ||
CFS FC W Pen FirstChoice W Moderate | 4.79B | 12.04 | 3.90 | 5.91 | ||
CFS FC ESup FirstChoice Moderate Se | 4.79B | 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