
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 1.570 | 1.200 |
Shares | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.474 | 14.959 |
Price to Book | 2.019 | 1.807 |
Price to Sales | 1.474 | 1.508 |
Price to Cash Flow | 7.678 | 8.603 |
Dividend Yield | 4.556 | 4.407 |
5 Years Earnings Growth | 5.062 | 6.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.220 | 34.409 |
Basic Materials | 24.540 | 14.867 |
Consumer Cyclical | 7.160 | 11.983 |
Energy | 6.820 | 6.368 |
Industrials | 6.720 | 7.239 |
Real Estate | 6.440 | 5.390 |
Consumer Defensive | 5.880 | 7.515 |
Communication Services | 4.070 | 6.464 |
Healthcare | 3.570 | 6.088 |
Utilities | 1.440 | 2.212 |
Technology | 1.140 | 2.713 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.90 | 42.635 | -1.29% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.75 | 168.970 | -0.78% | |
Westpac Banking | AU000000WBC1 | 4.34 | 38.340 | -0.70% | |
National Australia Bank | AU000000NAB4 | 4.27 | 42.620 | -0.40% | |
Fortescue Metals | AU000000FMG4 | 4.04 | 18.370 | -4.82% | |
ANZ Holdings | AU000000ANZ3 | 3.54 | 33.745 | +0.22% | |
Telstra Group | AU000000TLS2 | 3.28 | 4.975 | +1.74% | |
Woodside Energy | AU0000224040 | 2.74 | 26.120 | -1.10% | |
Rio Tinto Ltd | AU000000RIO1 | 2.68 | 113.940 | -1.33% | |
Coles Group | AU0000030678 | 2.36 | 24.11 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.19B | 10.81 | 20.93 | 14.12 | ||
CFS FC W PSup FirstChoice W Moderat | 4.74B | 4.82 | 7.45 | 5.22 | ||
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 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