
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 1.140 | 0.830 |
Shares | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.653 | 14.635 |
Price to Book | 1.968 | 1.781 |
Price to Sales | 1.445 | 1.488 |
Price to Cash Flow | 7.531 | 8.468 |
Dividend Yield | 4.615 | 4.466 |
5 Years Earnings Growth | 4.587 | 6.246 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.980 | 34.207 |
Basic Materials | 25.090 | 14.398 |
Consumer Cyclical | 7.580 | 11.960 |
Real Estate | 6.800 | 5.202 |
Industrials | 6.540 | 7.394 |
Consumer Defensive | 6.150 | 7.605 |
Energy | 5.640 | 6.273 |
Communication Services | 4.180 | 6.331 |
Healthcare | 3.410 | 5.925 |
Utilities | 1.630 | 2.228 |
Technology | 1.000 | 2.777 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.24 | 38.230 | +0.66% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.83 | 179.900 | -0.79% | |
Westpac Banking | AU000000WBC1 | 4.48 | 33.180 | -0.24% | |
National Australia Bank | AU000000NAB4 | 4.13 | 38.580 | +0.18% | |
Fortescue Metals | AU000000FMG4 | 3.99 | 15.650 | +1.03% | |
ANZ Holdings | AU000000ANZ3 | 3.82 | 29.500 | -0.44% | |
Telstra Group | AU000000TLS2 | 3.27 | 4.870 | +0.41% | |
Rio Tinto Ltd | AU000000RIO1 | 2.87 | 109.600 | -0.37% | |
Coles Group | AU0000030678 | 2.55 | 21.72 | -0.55% | |
Woolworths | AU000000WOW2 | 2.41 | 32.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.6B | 0.01 | 5.67 | 5.11 | ||
CFS FC W PSup FirstChoice W Moderat | 4.6B | 0.06 | 5.21 | 4.78 | ||
CFS FC W Pen FirstChoice W Moderate | 4.6B | 0.06 | 5.92 | 5.37 | ||
CFS FC ESup FirstChoice Moderate Se | 4.6B | 0.19 | 5.67 | 4.93 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.57B | -4.45 | 9.25 | 12.73 |
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