
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.960 | 0.000 |
Shares | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.711 | 16.671 |
Price to Book | 2.071 | 2.182 |
Price to Sales | 2.231 | 1.944 |
Price to Cash Flow | 6.846 | 8.993 |
Dividend Yield | 2.893 | 4.042 |
5 Years Earnings Growth | 10.328 | 6.526 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.390 | 29.421 |
Basic Materials | 25.570 | 18.724 |
Healthcare | 10.910 | 10.749 |
Real Estate | 6.490 | 6.027 |
Energy | 6.000 | 4.983 |
Industrials | 5.840 | 7.539 |
Communication Services | 5.750 | 6.816 |
Consumer Cyclical | 5.200 | 7.836 |
Technology | 4.200 | 4.465 |
Consumer Defensive | 3.650 | 5.189 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.24 | 42.060 | +0.74% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.74 | 173.800 | +0.81% | |
CSL | AU000000CSL8 | 6.13 | 226.00 | +2.38% | |
National Australia Bank | AU000000NAB4 | 5.07 | 42.390 | +0.86% | |
ANZ Holdings | AU000000ANZ3 | 4.47 | 33.920 | +1.53% | |
Macquarie | AU000000MQG1 | 3.91 | 223.510 | +1.83% | |
Telstra Group | AU000000TLS2 | 3.05 | 5.020 | +0.80% | |
Westpac Banking | AU000000WBC1 | 2.78 | 38.730 | +1.31% | |
Goodman Group | AU000000GMG2 | 2.51 | 35.620 | -1.44% | |
Wesfarmers | AU000000WES1 | 2.13 | 94.760 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 10.81 | 20.93 | 14.12 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 4.82 | 7.45 | 5.22 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 5.08 | 7.90 | 5.38 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 5.33 | 8.22 | 5.60 | ||
CFS FC W PSup FirstChoice W Growth | 3.93B | 5.74 | 8.94 | 6.38 |
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