Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Shares | 99.740 | 99.740 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.874 | 16.698 |
Price to Book | 2.228 | 2.173 |
Price to Sales | 2.243 | 1.929 |
Price to Cash Flow | 9.225 | 8.464 |
Dividend Yield | 3.827 | 4.111 |
5 Years Earnings Growth | 8.120 | 7.882 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.480 | 29.285 |
Basic Materials | 19.100 | 19.226 |
Healthcare | 10.050 | 11.286 |
Consumer Cyclical | 7.980 | 7.527 |
Real Estate | 6.740 | 5.785 |
Industrials | 6.200 | 7.537 |
Energy | 4.500 | 4.935 |
Consumer Defensive | 4.310 | 5.229 |
Communication Services | 3.790 | 6.678 |
Technology | 3.480 | 4.049 |
Utilities | 1.360 | 1.418 |
Number of long holdings: 305
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.43 | 157.850 | +0.06% | |
BHP Group Ltd | AU000000BHP4 | 8.35 | 39.120 | -1.71% | |
CSL | AU000000CSL8 | 5.99 | 270.00 | -0.09% | |
National Australia Bank | AU000000NAB4 | 4.78 | 39.160 | -0.25% | |
Westpac Banking | AU000000WBC1 | 4.38 | 32.960 | -0.06% | |
ANZ Holdings | AU000000ANZ3 | 3.69 | 30.200 | -0.07% | |
Wesfarmers | AU000000WES1 | 3.33 | 72.320 | -1.50% | |
Macquarie | AU000000MQG1 | 3.10 | 238.840 | +0.05% | |
Goodman Group | AU000000GMG2 | 2.33 | 38.190 | -1.14% | |
Woodside Energy | AU0000224040 | 2.08 | 24.950 | -1.19% |
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