Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.910 | 4.910 | 0.000 |
| Shares | 84.040 | 84.040 | 0.000 |
| Other | 11.050 | 11.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.587 | 16.671 |
| Price to Book | 2.501 | 2.182 |
| Price to Sales | 1.747 | 1.944 |
| Price to Cash Flow | 9.369 | 8.993 |
| Dividend Yield | 3.413 | 4.042 |
| 5 Years Earnings Growth | 5.502 | 6.526 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 34.880 | 29.421 |
| Basic Materials | 16.890 | 18.724 |
| Communication Services | 9.150 | 6.816 |
| Healthcare | 8.650 | 10.749 |
| Technology | 7.220 | 4.465 |
| Industrials | 7.140 | 7.539 |
| Energy | 5.050 | 4.983 |
| Consumer Cyclical | 4.730 | 7.836 |
| Real Estate | 3.200 | 6.027 |
| Consumer Defensive | 3.090 | 5.189 |
Number of long holdings: 35
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Bt Invest Mgnt | AU60RFA00075 | 11.05 | - | - | |
| Commonwealth Bank Australia | AU000000CBA7 | 9.10 | 173.460 | +1.41% | |
| BHP Group Ltd | AU000000BHP4 | 7.25 | 41.840 | -0.66% | |
| CSL | AU000000CSL8 | 7.25 | 222.47 | -1.34% | |
| National Australia Bank | AU000000NAB4 | 6.06 | 41.795 | +3.10% | |
| Telstra Group | AU000000TLS2 | 5.40 | 4.955 | +0.30% | |
| Xero | NZXROE0001S2 | 4.44 | 171.23 | -0.16% | |
| Qbe Insurance Group | AU000000QBE9 | 3.58 | 21.685 | +1.47% | |
| Qantas Airways | AU000000QAN2 | 3.41 | 11.53 | +0.74% | |
| Santos | AU000000STO6 | 3.39 | 7.620 | -1.68% |
| 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