Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.280 | 1.380 | 0.100 |
| Shares | 98.680 | 98.680 | 0.000 |
| Other | 0.050 | 0.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.368 | 16.937 |
| Price to Book | 2.262 | 2.192 |
| Price to Sales | 1.665 | 1.935 |
| Price to Cash Flow | 8.796 | 9.495 |
| Dividend Yield | 3.096 | 3.171 |
| 5 Years Earnings Growth | 8.841 | 8.718 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.080 | 20.822 |
| Technology | 14.620 | 15.294 |
| Real Estate | 11.240 | 6.721 |
| Industrials | 9.720 | 9.115 |
| Consumer Cyclical | 9.480 | 9.682 |
| Basic Materials | 8.810 | 9.005 |
| Healthcare | 7.230 | 9.765 |
| Communication Services | 5.220 | 7.160 |
| Utilities | 4.650 | 2.928 |
| Consumer Defensive | 4.040 | 4.925 |
| Energy | 3.910 | 5.025 |
Number of long holdings: 2,084
Number of short holdings: 52
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 3.48 | 174.920 | -0.56% | |
| BHP Group Ltd | AU000000BHP4 | 2.82 | 42.650 | 0.00% | |
| Apple | US0378331005 | 1.88 | 268.47 | -0.48% | |
| NVIDIA | US67066G1040 | 1.75 | 188.15 | +0.04% | |
| National Australia Bank | AU000000NAB4 | 1.60 | 43.270 | -0.39% | |
| CSL | AU000000CSL8 | 1.56 | 178.91 | -0.07% | |
| Microsoft | US5949181045 | 1.47 | 496.82 | -0.06% | |
| Westpac Banking | AU000000WBC1 | 1.29 | 39.520 | +1.39% | |
| Amazon.com | US0231351067 | 1.00 | 244.41 | +0.56% | |
| ANZ Holdings | AU000000ANZ3 | 0.97 | 37.980 | +3.21% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FirstChoice WS Inv CFS WS Geared Sh | 5.09B | 9.11 | 25.55 | 16.28 | ||
| CFS FC ESup FirstChoice Moderate Se | 4.77B | 7.28 | 10.45 | 6.02 | ||
| CFS FC W PSup FirstChoice W Moderat | 4.77B | 6.95 | 9.98 | 5.86 | ||
| FirstChoice WS Inv FirstChoice WS M | 4.77B | 7.70 | 11.11 | 6.32 | ||
| CFS FC W PSup FirstChoice W Growth | 4.05B | 8.28 | 12.01 | 7.22 |
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