
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.960 | 20.950 | 4.990 |
Shares | 50.840 | 50.840 | 0.000 |
Bonds | 33.140 | 36.710 | 3.570 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.056 | 16.451 |
Price to Book | 2.214 | 2.165 |
Price to Sales | 1.578 | 1.770 |
Price to Cash Flow | 8.505 | 8.818 |
Dividend Yield | 3.087 | 3.142 |
5 Years Earnings Growth | 8.994 | 9.116 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.900 | 19.977 |
Technology | 14.810 | 13.853 |
Real Estate | 11.060 | 7.090 |
Industrials | 9.860 | 9.772 |
Consumer Cyclical | 9.730 | 9.590 |
Basic Materials | 8.520 | 7.763 |
Healthcare | 7.130 | 9.007 |
Communication Services | 5.350 | 7.278 |
Utilities | 4.640 | 4.399 |
Consumer Defensive | 4.050 | 5.302 |
Energy | 3.940 | 5.969 |
Number of long holdings: 6,120
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Dec24 | - | 2.41 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.67 | 168.340 | +0.62% | |
BHP Group Ltd | AU000000BHP4 | 1.35 | 42.220 | -2.06% | |
Australia (Commonwealth of) | AU0000143901 | 1.32 | - | - | |
Apple | US0378331005 | 0.97 | 245.27 | -3.45% | |
Australia (Commonwealth of) | AU0000345241 | 0.92 | - | - | |
NVIDIA | US67066G1040 | 0.90 | 183.16 | -4.89% | |
National Australia Bank | AU000000NAB4 | 0.77 | 44.020 | +0.57% | |
Treasury Corporation of Victoria | AU3SG0001175 | 0.76 | - | - | |
Microsoft | US5949181045 | 0.75 | 510.96 | -2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | 9.11 | 25.55 | 16.28 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 7.70 | 11.11 | 6.32 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 6.95 | 9.98 | 5.86 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 7.28 | 10.45 | 6.02 | ||
CFS FC W PSup FirstChoice W Growth | 4.03B | 8.28 | 12.01 | 7.22 |
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