
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.060 | 0.000 |
Shares | 97.940 | 97.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.582 | 16.454 |
Price to Book | 2.773 | 2.223 |
Price to Sales | 3.032 | 2.212 |
Price to Cash Flow | 13.286 | 9.362 |
Dividend Yield | 3.314 | 4.149 |
5 Years Earnings Growth | 5.653 | 6.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.440 | 32.697 |
Basic Materials | 16.040 | 17.997 |
Healthcare | 12.150 | 8.892 |
Industrials | 7.150 | 6.569 |
Consumer Cyclical | 6.330 | 6.164 |
Technology | 6.330 | 4.966 |
Real Estate | 5.850 | 5.758 |
Communication Services | 3.820 | 6.031 |
Energy | 1.710 | 4.411 |
Utilities | 1.630 | 1.773 |
Consumer Defensive | 1.540 | 5.436 |
Number of long holdings: 34
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 12.10 | 182.530 | -0.18% | |
BHP Group Ltd | AU000000BHP4 | 9.39 | 36.210 | +0.22% | |
CSL | AU000000CSL8 | 6.85 | 240.21 | +0.63% | |
National Australia Bank | AU000000NAB4 | 6.17 | 38.910 | -0.54% | |
Westpac Banking | AU000000WBC1 | 4.73 | 33.210 | -1.13% | |
Qbe Insurance Group | AU000000QBE9 | 4.39 | 23.410 | +0.21% | |
Goodman Group | AU000000GMG2 | 4.27 | 34.570 | +0.09% | |
Brambles | AU000000BXB1 | 4.13 | 24.560 | +3.63% | |
Resmed DRC | AU000000RMD6 | 3.88 | 39.160 | +1.40% | |
Aristocrat Leisure | AU000000ALL7 | 3.88 | 67.200 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.91B | 3.25 | 14.92 | 13.59 | ||
FirstChoice WS Inv FirstChoice WS M | 4.68B | 2.54 | 6.86 | 5.30 | ||
CFS FC W PSup FirstChoice W Moderat | 4.68B | 2.32 | 6.27 | 4.95 | ||
CFS FC W Pen FirstChoice W Moderate | 4.68B | 2.59 | 7.11 | 5.56 | ||
CFS FC ESup FirstChoice Moderate Se | 4.68B | 2.49 | 6.74 | 5.10 |
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