
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 4.040 | 1.490 |
Shares | 97.450 | 97.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.379 | 17.318 |
Price to Book | 1.780 | 1.968 |
Price to Sales | 1.962 | 1.575 |
Price to Cash Flow | 9.156 | 8.850 |
Dividend Yield | 2.636 | 2.752 |
5 Years Earnings Growth | 10.799 | 6.949 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.260 | 14.703 |
Real Estate | 15.090 | 9.058 |
Consumer Cyclical | 13.690 | 15.484 |
Technology | 13.490 | 13.265 |
Communication Services | 11.610 | 5.710 |
Financial Services | 10.990 | 14.064 |
Industrials | 6.320 | 14.724 |
Energy | 4.430 | 3.646 |
Consumer Defensive | 3.570 | 4.030 |
Utilities | 1.850 | 2.772 |
Healthcare | 1.710 | 6.544 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capricorn Metals | AU000000CMM9 | 4.04 | 10.180 | +1.19% | |
Breville Group | AU000000BRG2 | 3.43 | 33.74 | -2.46% | |
ARB Corporation | AU000000ARB5 | 3.11 | 40.82 | +0.22% | |
Chorus | NZCNUE0001S2 | 3.02 | 9.67 | +0.31% | |
PEXA Group | AU0000158594 | 2.91 | 16.57 | +0.36% | |
News Corp B DRC | AU000000NWS2 | 2.90 | 53.58 | -1.13% | |
Iress | AU000000IRE2 | 2.82 | 8.77 | -1.13% | |
Netwealth Group | AU000000NWL7 | 2.79 | 35.16 | -3.17% | |
Insignia Financial | AU000000IFL2 | 2.70 | 4.51 | +0.22% | |
TPG Telecom | AU0000090128 | 2.56 | 5.270 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.19B | 10.81 | 20.93 | 14.12 | ||
CFS FC ESup FirstChoice Moderate Se | 4.74B | 5.08 | 7.90 | 5.38 | ||
FirstChoice WS Inv FirstChoice WS M | 4.74B | 5.33 | 8.22 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.74B | 4.82 | 7.45 | 5.22 | ||
CFS FC W PSup FirstChoice W Growth | 3.98B | 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