
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.190 | 10.940 | 1.750 |
Shares | 55.640 | 55.700 | 0.060 |
Bonds | 28.510 | 29.890 | 1.380 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 6.560 | 6.580 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.803 | 15.945 |
Price to Book | 2.104 | 2.114 |
Price to Sales | 1.588 | 1.718 |
Price to Cash Flow | 8.702 | 8.691 |
Dividend Yield | 2.992 | 3.256 |
5 Years Earnings Growth | 9.084 | 9.056 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.130 | 19.949 |
Technology | 14.740 | 13.353 |
Industrials | 10.100 | 9.907 |
Real Estate | 9.860 | 6.998 |
Consumer Cyclical | 9.360 | 9.492 |
Healthcare | 8.860 | 9.297 |
Basic Materials | 8.600 | 8.113 |
Communication Services | 6.040 | 7.121 |
Utilities | 4.290 | 4.373 |
Consumer Defensive | 4.220 | 5.434 |
Energy | 3.810 | 5.970 |
Number of long holdings: 5,247
Number of short holdings: 377
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wiif Hedged Feeder Fund 2 | - | 3.12 | - | - | |
Mercer Cfs Property Fund | - | 2.89 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.51 | 37.530 | +3.90% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.17 | 185.360 | -2.81% | |
Microsoft | US5949181045 | 1.14 | 495.88 | -0.32% | |
NVIDIA | US67066G1040 | 1.09 | 157.75 | +1.76% | |
Apple | US0378331005 | 1.03 | 201.08 | +0.04% | |
CSL | AU000000CSL8 | 1.02 | 234.34 | -2.35% | |
National Australia Bank | AU000000NAB4 | 0.85 | 39.260 | -1.58% | |
Taiwan Semicon | TW0002330008 | 0.82 | 1,075.00 | +0.47% |
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 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 | ||
CFS FC W PSup FirstChoice W Growth | 3.88B | 2.58 | 7.37 | 6.01 |
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