
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Shares | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.830 | 14.881 |
Price to Book | 2.155 | 1.801 |
Price to Sales | 1.842 | 1.505 |
Price to Cash Flow | 15.688 | 8.593 |
Dividend Yield | 3.447 | 4.414 |
5 Years Earnings Growth | 4.462 | 6.179 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.640 | 34.477 |
Consumer Cyclical | 23.800 | 11.996 |
Real Estate | 14.210 | 5.367 |
Healthcare | 7.980 | 6.086 |
Communication Services | 5.530 | 6.441 |
Consumer Defensive | 3.520 | 7.559 |
Basic Materials | 2.640 | 14.828 |
Energy | 2.010 | 6.272 |
Utilities | 1.680 | 2.212 |
Industrials | 0.980 | 7.285 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.08 | 178.800 | +0.11% | |
Flutter Entertainment | IE00BWT6H894 | 7.73 | 21,150.0 | -0.24% | |
Westpac Banking | AU000000WBC1 | 6.68 | 34.630 | +0.93% | |
Goodman Group | AU000000GMG2 | 6.64 | 35.350 | -0.17% | |
Suncorp | AU000000SUN6 | 5.43 | 20.100 | +2.87% | |
Wesfarmers | AU000000WES1 | 5.16 | 88.750 | +0.16% | |
ANZ Holdings | AU000000ANZ3 | 4.85 | 31.930 | +2.21% | |
National Australia Bank | AU000000NAB4 | 4.78 | 39.190 | +0.95% | |
CSL | AU000000CSL8 | 4.30 | 264.31 | +0.19% | |
Premier Investments | AU000000PMV2 | 4.04 | 21.49 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 10.81 | 20.93 | 14.12 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 5.08 | 7.90 | 5.38 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 5.33 | 8.22 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 4.82 | 7.45 | 5.22 | ||
CFS FC W PSup FirstChoice W Growth | 3.93B | 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