Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.860 | 0.000 |
Stocks | 98.140 | 98.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.607 | 14.863 |
Price to Book | 2.188 | 1.819 |
Price to Sales | 1.746 | 1.537 |
Price to Cash Flow | 9.687 | 7.749 |
Dividend Yield | 3.116 | 4.501 |
5 Years Earnings Growth | 7.014 | 7.166 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.600 | 35.116 |
Consumer Cyclical | 21.940 | 11.647 |
Healthcare | 11.440 | 5.971 |
Real Estate | 10.410 | 4.845 |
Communication Services | 5.090 | 5.821 |
Consumer Defensive | 3.860 | 7.099 |
Industrials | 3.250 | 7.517 |
Basic Materials | 2.520 | 14.444 |
Utilities | 1.900 | 2.279 |
Energy | 0.980 | 6.510 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.45 | 157.110 | +0.70% | |
CSL | AU000000CSL8 | 6.77 | 285.70 | +0.49% | |
Suncorp | AU000000SUN6 | 6.61 | 19.500 | -0.61% | |
Flutter Entertainment | IE00BWT6H894 | 6.39 | 20,640.0 | -0.39% | |
Goodman Group | AU000000GMG2 | 6.00 | 37.340 | +0.46% | |
Wesfarmers | AU000000WES1 | 5.53 | 71.780 | -0.19% | |
National Australia Bank | AU000000NAB4 | 5.34 | 37.820 | -0.03% | |
Westpac Banking | AU000000WBC1 | 5.12 | 32.870 | +0.52% | |
ANZ Holdings | AU000000ANZ3 | 4.40 | 29.020 | +0.62% | |
Premier Investments | AU000000PMV2 | 4.27 | 33.29 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 37.79 | 11.51 | 16.80 | ||
CFS FC ESup FirstChoice Moderate Se | 4.7B | 11.80 | 4.60 | 5.59 | ||
FirstChoice WS Inv FirstChoice WS M | 4.7B | 12.70 | 4.48 | 5.87 | ||
CFS FC W PSup FirstChoice W Moderat | 4.7B | 11.29 | 4.16 | 5.46 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 12.82 | 4.73 | 6.14 |
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