
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.380 | 8.590 | 0.210 |
Shares | 66.490 | 71.260 | 4.770 |
Bonds | 14.810 | 19.250 | 4.440 |
Other | 10.310 | 10.340 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.729 | 16.870 |
Price to Book | 2.969 | 2.121 |
Price to Sales | 3.067 | 2.143 |
Price to Cash Flow | 9.996 | 9.885 |
Dividend Yield | 2.137 | 3.097 |
5 Years Earnings Growth | 8.597 | 9.171 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.010 | 19.761 |
Technology | 17.920 | 13.974 |
Healthcare | 13.900 | 9.886 |
Real Estate | 10.320 | 9.274 |
Basic Materials | 10.190 | 8.554 |
Industrials | 9.110 | 9.527 |
Communication Services | 7.480 | 6.746 |
Consumer Cyclical | 7.090 | 8.943 |
Number of long holdings: 165
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Dec24 | - | 4.00 | - | - | |
CSL | AU000000CSL8 | 2.82 | 257.38 | +3.62% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.75 | 182.460 | +0.92% | |
Goodman Group | AU000000GMG2 | 2.54 | 34.970 | +1.54% | |
Australia (Commonwealth of) | AU3TB0000200 | 2.38 | - | - | |
National Australia Bank | AU000000NAB4 | 2.09 | 39.190 | +1.27% | |
Westpac Banking | AU000000WBC1 | 2.06 | 34.310 | +1.81% | |
Rio Tinto Ltd | AU000000RIO1 | 1.74 | 113.110 | +1.81% | |
Telstra Group | AU000000TLS2 | 1.72 | 4.960 | 0.00% | |
NVIDIA | US67066G1040 | 1.46 | 172.41 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.91B | 6.08 | 24.31 | 15.14 | ||
CFS FC W PSup FirstChoice W Moderat | 4.68B | 3.53 | 8.06 | 5.32 | ||
CFS FC W Pen FirstChoice W Moderate | 4.68B | 3.92 | 9.12 | 5.98 | ||
CFS FC ESup FirstChoice Moderate Se | 4.68B | 3.74 | 8.52 | 5.47 | ||
FirstChoice WS Inv FirstChoice WS M | 4.68B | 3.86 | 8.93 | 5.72 |
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