Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.600 | 21.170 | 3.570 |
Shares | 54.510 | 58.280 | 3.770 |
Bonds | 25.300 | 32.690 | 7.390 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.510 | 3.520 | 1.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.036 | 15.076 |
Price to Book | 1.827 | 1.978 |
Price to Sales | 1.375 | 1.542 |
Price to Cash Flow | 7.217 | 7.513 |
Dividend Yield | 3.896 | 3.763 |
5 Years Earnings Growth | 9.784 | 9.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.770 | 17.756 |
Technology | 13.790 | 12.707 |
Real Estate | 10.730 | 7.293 |
Healthcare | 10.340 | 10.180 |
Industrials | 9.120 | 9.887 |
Basic Materials | 8.960 | 9.139 |
Consumer Cyclical | 8.810 | 9.477 |
Energy | 6.070 | 7.232 |
Communication Services | 5.710 | 6.752 |
Utilities | 5.340 | 3.912 |
Consumer Defensive | 4.370 | 5.748 |
Number of long holdings: 5,263
Number of short holdings: 633
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note (Cbt) Dec23 | - | 2.32 | - | - | |
Aust 3yr Bond Fut Dec23 | - | 1.99 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.81 | 44.270 | +1.35% | |
Aust 10y Bond Fut Dec23 | - | 1.38 | - | - | |
Wiif Hedged Feeder Fund 2 | - | 1.25 | - | - | |
Mercer Cfs Property Fund | - | 1.24 | - | - | |
Microsoft | US5949181045 | 1.24 | 420.72 | -0.17% | |
Commonwealth Bank Australia | AU000000CBA7 | 0.94 | 120.340 | +0.28% | |
CSL | AU000000CSL8 | 0.88 | 287.92 | +0.55% | |
National Australia Bank | AU000000NAB4 | 0.82 | 34.640 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC ESup FirstChoice Moderate Se | 4.71B | 3.06 | 4.05 | 5.33 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 3.30 | 3.92 | 5.59 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 2.97 | 3.70 | 5.25 | ||
AU60FSF00445 | 4.13B | 5.11 | 12.16 | 12.90 | ||
CFS FC ESup FirstChoice Growth Sele | 3.72B | 3.91 | 5.25 | 6.41 |
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