
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 203.090 | 203.090 | 0.000 |
Other | 5.590 | 5.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.253 | 16.586 |
Price to Book | 2.708 | 2.211 |
Price to Sales | 3.255 | 2.198 |
Price to Cash Flow | 7.343 | 9.337 |
Dividend Yield | 3.514 | 4.174 |
5 Years Earnings Growth | 6.400 | 6.824 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.230 | 32.992 |
Basic Materials | 17.990 | 18.166 |
Industrials | 11.910 | 6.608 |
Healthcare | 11.840 | 8.578 |
Consumer Defensive | 7.480 | 5.510 |
Real Estate | 6.000 | 5.718 |
Technology | 5.640 | 4.726 |
Communication Services | 5.520 | 5.692 |
Energy | 2.350 | 4.704 |
Consumer Cyclical | 2.030 | 6.221 |
Number of long holdings: 38
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 20.66 | 253.30 | -1.70% | |
Commonwealth Bank Australia | AU000000CBA7 | 17.07 | 154.000 | -1.52% | |
BHP Group Ltd | AU000000BHP4 | 15.72 | 36.820 | -0.51% | |
Westpac Banking | AU000000WBC1 | 11.32 | 30.990 | -2.36% | |
National Australia Bank | AU000000NAB4 | 9.43 | 33.700 | -1.40% | |
Woolworths | AU000000WOW2 | 9.24 | 31.130 | +3.39% | |
Macquarie | AU000000MQG1 | 9.13 | 174.000 | -9.03% |
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