
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.630 | 0.250 |
Shares | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.336 | 16.312 |
Price to Book | 2.463 | 2.127 |
Price to Sales | 1.664 | 1.864 |
Price to Cash Flow | 9.272 | 9.272 |
Dividend Yield | 2.701 | 3.253 |
5 Years Earnings Growth | 9.670 | 9.078 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.450 | 20.656 |
Technology | 18.470 | 14.806 |
Basic Materials | 10.440 | 9.177 |
Consumer Cyclical | 9.800 | 9.557 |
Healthcare | 9.500 | 10.204 |
Communication Services | 7.340 | 7.172 |
Industrials | 6.980 | 8.994 |
Real Estate | 4.440 | 6.718 |
Consumer Defensive | 3.900 | 5.026 |
Energy | 3.380 | 5.167 |
Utilities | 2.310 | 2.959 |
Number of long holdings: 1,552
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 4.21 | 38.230 | +0.66% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.77 | 179.900 | -0.79% | |
National Australia Bank | AU000000NAB4 | 2.81 | 38.580 | +0.18% | |
CSL | AU000000CSL8 | 2.45 | 241.92 | -0.43% | |
Apple | US0378331005 | 2.32 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 2.04 | 141.72 | +1.24% | |
Westpac Banking | AU000000WBC1 | 1.76 | 33.180 | -0.24% | |
Microsoft | US5949181045 | 1.55 | 470.38 | +0.58% | |
Wesfarmers | AU000000WES1 | 1.54 | 84.150 | -0.48% | |
Goodman Group | AU000000GMG2 | 1.43 | 33.570 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC ESup FirstChoice Moderate Se | 4.6B | 0.19 | 5.67 | 4.93 | ||
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 | ||
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