Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.050 | 0.000 |
Shares | 97.950 | 97.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.654 | 16.626 |
Price to Book | 2.242 | 2.172 |
Price to Sales | 1.864 | 1.937 |
Price to Cash Flow | 8.689 | 8.550 |
Dividend Yield | 3.638 | 4.108 |
5 Years Earnings Growth | 8.872 | 7.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.970 | 29.098 |
Basic Materials | 22.350 | 19.376 |
Healthcare | 8.880 | 11.141 |
Consumer Cyclical | 7.390 | 7.552 |
Industrials | 6.660 | 7.646 |
Real Estate | 6.270 | 5.875 |
Technology | 5.480 | 4.179 |
Energy | 4.040 | 4.947 |
Communication Services | 3.720 | 6.583 |
Consumer Defensive | 2.750 | 5.176 |
Utilities | 0.490 | 1.417 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.06 | 39.240 | -1.78% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.63 | 158.130 | -1.51% | |
Westpac Banking | AU000000WBC1 | 5.25 | 33.160 | -1.69% | |
ANZ Holdings | AU000000ANZ3 | 4.62 | 30.200 | -1.37% | |
CSL | AU000000CSL8 | 4.43 | 275.37 | -1.80% | |
National Australia Bank | AU000000NAB4 | 3.53 | 39.220 | -2.29% | |
Macquarie | AU000000MQG1 | 3.21 | 236.990 | -1.58% | |
Aristocrat Leisure | AU000000ALL7 | 2.64 | 74.060 | -2.00% | |
Wesfarmers | AU000000WES1 | 2.31 | 75.180 | -1.85% | |
Brambles | AU000000BXB1 | 2.06 | 19.570 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.8B | 27.68 | 7.78 | 15.21 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 12.04 | 3.90 | 5.91 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 11.13 | 3.86 | 5.40 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 11.91 | 3.66 | 5.65 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 10.59 | 3.43 | 5.27 |
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