Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 1.410 | 1.230 |
Shares | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.122 | 14.840 |
Price to Book | 2.100 | 1.818 |
Price to Sales | 1.485 | 1.546 |
Price to Cash Flow | 6.611 | 7.913 |
Dividend Yield | 4.667 | 4.503 |
5 Years Earnings Growth | 6.936 | 7.304 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.870 | 35.327 |
Basic Materials | 24.680 | 14.314 |
Consumer Cyclical | 7.440 | 11.621 |
Industrials | 7.170 | 7.573 |
Real Estate | 6.470 | 4.849 |
Consumer Defensive | 5.880 | 7.011 |
Energy | 5.520 | 6.782 |
Communication Services | 4.030 | 5.879 |
Healthcare | 3.360 | 5.998 |
Utilities | 1.600 | 2.217 |
Technology | 0.990 | 2.785 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.76 | 39.900 | +0.78% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.46 | 154.680 | +2.94% | |
National Australia Bank | AU000000NAB4 | 5.41 | 37.140 | +2.12% | |
Westpac Banking | AU000000WBC1 | 5.03 | 32.290 | +1.96% | |
ANZ Holdings | AU000000ANZ3 | 4.02 | 28.600 | +2.36% | |
Fortescue Metals | AU000000FMG4 | 3.64 | 18.400 | +1.10% | |
Telstra Group | AU000000TLS2 | 2.87 | 4.020 | +1.01% | |
Rio Tinto Ltd | AU000000RIO1 | 2.66 | 117.140 | +0.34% | |
Woolworths | AU000000WOW2 | 2.38 | 30.370 | +0.63% | |
Woodside Energy | AU0000224040 | 2.29 | 23.930 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 37.79 | 11.51 | 16.80 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 12.82 | 4.73 | 6.14 | ||
CFS FC ESup FirstChoice Moderate Se | 4.7B | 11.80 | 4.60 | 5.59 | ||
FirstChoice WS Inv FirstChoice WS M | 4.7B | 12.70 | 4.48 | 5.87 | ||
CFS FC W PSup FirstChoice W Moderat | 4.7B | 11.29 | 4.16 | 5.46 |
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