
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Stocks | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.787 | 19.471 |
Price to Book | 2.353 | 2.661 |
Price to Sales | 3.105 | 2.738 |
Price to Cash Flow | 11.452 | 11.269 |
Dividend Yield | 3.365 | 3.361 |
5 Years Earnings Growth | 7.884 | 8.868 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.360 | 19.760 |
Financial Services | 26.690 | 25.195 |
Technology | 10.070 | 6.859 |
Healthcare | 8.730 | 12.002 |
Consumer Cyclical | 6.050 | 10.227 |
Real Estate | 5.550 | 4.684 |
Energy | 5.090 | 5.712 |
Communication Services | 3.810 | 6.515 |
Utilities | 2.680 | 1.651 |
Consumer Defensive | 2.660 | 4.546 |
Industrials | 1.310 | 6.280 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.76 | 39.320 | -0.56% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.24 | 147.630 | +1.39% | |
National Australia Bank | AU000000NAB4 | 6.95 | 33.910 | +2.20% | |
CSL | AU000000CSL8 | 6.74 | 253.33 | -0.26% | |
Macquarie | AU000000MQG1 | 5.13 | 199.470 | -0.36% | |
Goodman Group | AU000000GMG2 | 4.52 | 31.270 | -0.57% | |
ANZ Holdings | AU000000ANZ3 | 3.83 | 29.530 | +0.78% | |
Xero | NZXROE0001S2 | 3.40 | 158.00 | +0.27% | |
Aristocrat Leisure | AU000000ALL7 | 3.06 | 66.890 | +1.80% | |
Rio Tinto Ltd | AU000000RIO1 | 3.00 | 119.100 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.75B | 1.62 | 6.03 | 5.50 | ||
CFS FC ESup FirstChoice Moderate Se | 4.75B | 1.55 | 5.77 | 5.05 | ||
FirstChoice WS Inv FirstChoice WS M | 4.75B | 1.60 | 5.77 | 5.24 | ||
CFS FC W PSup FirstChoice W Moderat | 4.75B | 1.48 | 5.31 | 4.90 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.7B | -1.35 | 13.51 | 12.80 |
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