
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Shares | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.022 | 17.088 |
Price to Book | 1.962 | 1.982 |
Price to Sales | 1.622 | 1.578 |
Price to Cash Flow | 7.638 | 8.659 |
Dividend Yield | 2.743 | 2.697 |
5 Years Earnings Growth | 4.709 | 6.472 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.240 | 15.220 |
Consumer Cyclical | 20.930 | 15.321 |
Industrials | 16.780 | 14.708 |
Technology | 9.640 | 12.781 |
Financial Services | 8.890 | 13.966 |
Healthcare | 6.250 | 6.752 |
Real Estate | 5.190 | 9.167 |
Energy | 4.030 | 3.430 |
Communication Services | 2.380 | 5.754 |
Consumer Defensive | 1.660 | 3.716 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Harvey Norman Holdings | AU000000HVN7 | 3.67 | 5.480 | -0.54% | |
Hub24 Ltd | AU000000HUB4 | 3.55 | 100.57 | +6.42% | |
Mainfreight | NZMFTE0001S9 | 3.39 | 32.000 | 0.00% | |
Auckland Airport | NZAIAE0002S6 | 2.74 | 7.44 | +0.27% | |
Brickworks | AU000000BKW4 | 2.59 | 33.40 | +0.30% | |
Super Retail Group | AU000000SUL0 | 2.31 | 15.21 | -0.65% | |
Netwealth Group | AU000000NWL7 | 1.98 | 35.81 | +4.25% | |
Sigma Pharma | AU000000SIG5 | 1.97 | 2.740 | -2.49% | |
Premier Investments | AU000000PMV2 | 1.93 | 19.89 | -1.39% | |
Beach Energy | AU000000BPT9 | 1.82 | 1.360 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 6.08 | 24.31 | 15.14 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 3.86 | 8.93 | 5.72 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 3.53 | 8.06 | 5.32 | ||
CFS FC W Pen FirstChoice W Moderate | 4.68B | 3.92 | 9.12 | 5.98 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 3.74 | 8.52 | 5.47 |
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