Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.000 | 0.000 |
Stocks | 86.820 | 86.820 | 0.000 |
Other | 11.180 | 11.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.109 | 15.543 |
Price to Book | 2.384 | 2.048 |
Price to Sales | 1.468 | 1.776 |
Price to Cash Flow | 7.539 | 7.876 |
Dividend Yield | 4.047 | 4.541 |
5 Years Earnings Growth | 5.013 | 6.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.040 | 28.348 |
Basic Materials | 21.580 | 19.902 |
Healthcare | 10.340 | 10.843 |
Communication Services | 8.240 | 6.971 |
Energy | 7.770 | 5.573 |
Technology | 4.940 | 3.231 |
Consumer Cyclical | 4.410 | 7.377 |
Real Estate | 4.290 | 5.563 |
Industrials | 4.270 | 7.624 |
Consumer Defensive | 4.110 | 5.665 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 11.18 | - | - | |
BHP Group Ltd | AU000000BHP4 | 10.82 | 42.410 | +0.07% | |
CSL | AU000000CSL8 | 8.96 | 275.80 | +0.15% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.38 | 115.230 | +0.20% | |
National Australia Bank | AU000000NAB4 | 5.93 | 34.400 | +0.35% | |
Westpac Banking | AU000000WBC1 | 5.07 | 26.420 | +1.50% | |
Telstra Group | AU000000TLS2 | 4.88 | 3.580 | -0.28% | |
Xero | NZXROE0001S2 | 4.28 | 125.22 | +1.29% | |
Santos | AU000000STO6 | 4.18 | 7.480 | 0.00% | |
Goodman Group | AU000000GMG2 | 3.71 | 32.630 | +2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.78B | 5.63 | 4.32 | 6.16 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 5.14 | 4.16 | 5.58 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 5.60 | 4.04 | 5.87 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 5.00 | 3.80 | 5.49 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 12.53 | 12.88 | 14.39 |
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