
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.290 | 31.390 | 7.100 |
Shares | 30.260 | 30.260 | 0.000 |
Bonds | 45.390 | 49.960 | 4.570 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.745 | 15.857 |
Price to Book | 2.130 | 2.031 |
Price to Sales | 1.493 | 1.766 |
Price to Cash Flow | 8.162 | 8.975 |
Dividend Yield | 3.144 | 3.214 |
5 Years Earnings Growth | 9.017 | 9.435 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.610 | 20.021 |
Technology | 14.130 | 13.184 |
Real Estate | 11.790 | 7.429 |
Industrials | 10.100 | 9.669 |
Consumer Cyclical | 9.790 | 9.709 |
Basic Materials | 8.420 | 8.114 |
Healthcare | 6.850 | 9.697 |
Communication Services | 5.290 | 7.093 |
Utilities | 5.000 | 4.059 |
Energy | 4.060 | 5.892 |
Consumer Defensive | 3.960 | 5.135 |
Number of long holdings: 6,119
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Dec24 | - | 3.46 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 1.89 | - | - | |
Australia (Commonwealth of) | AU0000345241 | 1.33 | - | - | |
Treasury Corporation of Victoria | AU3SG0001175 | 1.10 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 0.96 | 176.990 | +1.55% | |
Queensland Treasury Corporation | AU3CB0296580 | 0.83 | - | - | |
BHP Group Ltd | AU000000BHP4 | 0.77 | 40.220 | -0.49% | |
Australia (Commonwealth of) | AU0000075681 | 0.74 | - | - | |
Us 2yr Note (Cbt) Mar25 | - | 0.73 | - | - | |
New South Wales Treasury Corporation | AU3SG0001944 | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 6.12 | 24.32 | 15.15 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 3.74 | 8.52 | 5.47 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 3.87 | 8.93 | 5.72 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 3.53 | 8.06 | 5.32 | ||
CFS FC W PSup FirstChoice W Growth | 3.93B | 4.00 | 9.61 | 6.48 |
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