
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.970 | 24.900 | 5.930 |
Stocks | 55.440 | 58.610 | 3.170 |
Bonds | 25.420 | 33.110 | 7.690 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.100 | 1.160 | 1.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.386 | 13.988 |
Price to Book | 1.841 | 1.902 |
Price to Sales | 1.332 | 1.455 |
Price to Cash Flow | 6.595 | 6.561 |
Dividend Yield | 4.082 | 3.861 |
5 Years Earnings Growth | 10.686 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.060 | 17.579 |
Healthcare | 12.780 | 10.911 |
Real Estate | 10.720 | 7.213 |
Technology | 10.410 | 11.112 |
Industrials | 10.090 | 9.777 |
Basic Materials | 8.630 | 8.597 |
Consumer Cyclical | 8.600 | 9.262 |
Energy | 6.190 | 7.926 |
Communication Services | 5.300 | 7.081 |
Utilities | 5.250 | 4.204 |
Consumer Defensive | 4.970 | 6.338 |
Number of long holdings: 5,133
Number of short holdings: 686
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Dec22 | - | 2.00 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.99 | 43.640 | +0.30% | |
CSL | AU000000CSL8 | 1.35 | 288.49 | +0.11% | |
National Australia Bank | AU000000NAB4 | 1.16 | 27.180 | -1.63% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.05 | 95.840 | -1.23% | |
Australia (Commonwealth of) | AU0000047003 | 1.01 | - | - | |
Microsoft | US5949181045 | 0.75 | 280.57 | +1.05% | |
Telstra Group | AU000000TLS2 | 0.72 | 4.170 | -0.48% | |
Woodside Energy | AU0000224040 | 0.69 | 32.560 | -0.09% | |
Long-Term Euro BTP Future Dec 22 | DE000C6R0411 | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC ESup CFS Index Aus Share Sel | 5.56B | 3.18 | 7.93 | - | ||
CFS FC W Pen FirstChoice W Moderate | 4.82B | 2.87 | 3.44 | 6.05 | ||
FirstChoice WS Inv FirstChoice WS M | 4.82B | 2.88 | 3.18 | 5.75 | ||
CFS FC ESup FirstChoice Moderate Se | 4.82B | 2.63 | 3.31 | - | ||
CFS FC W Pen FirstChoice W Aus Shar | 3.67B | 3.68 | 8.59 | 8.37 |
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