Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.984 | 16.129 |
Price to Book | 2.153 | 2.134 |
Price to Sales | 2.048 | 1.856 |
Price to Cash Flow | 9.037 | 8.133 |
Dividend Yield | 3.982 | 4.245 |
5 Years Earnings Growth | 6.168 | 7.565 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.260 | 28.781 |
Basic Materials | 22.350 | 19.537 |
Healthcare | 11.500 | 11.544 |
Industrials | 6.800 | 7.661 |
Consumer Cyclical | 5.190 | 7.191 |
Consumer Defensive | 5.070 | 5.406 |
Real Estate | 4.910 | 5.417 |
Energy | 4.860 | 5.286 |
Communication Services | 2.700 | 6.669 |
Technology | 2.350 | 3.725 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.22 | 42.060 | -2.16% | |
CSL | AU000000CSL8 | 7.18 | 300.58 | -0.40% | |
National Australia Bank | AU000000NAB4 | 6.47 | 39.180 | +0.15% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.28 | 142.850 | +0.60% | |
ANZ Holdings | AU000000ANZ3 | 5.35 | 31.590 | -0.72% | |
Macquarie | AU000000MQG1 | 5.13 | 236.030 | +0.03% | |
Suncorp | AU000000SUN6 | 3.14 | 18.160 | -0.87% | |
Goodman Group | AU000000GMG2 | 3.02 | 36.560 | -2.30% | |
Qbe Insurance Group | AU000000QBE9 | 2.85 | 17.290 | +0.88% | |
Aristocrat Leisure | AU000000ALL7 | 2.81 | 58.300 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.86B | 27.66 | 8.20 | 15.88 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 9.34 | 3.95 | 5.60 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 10.07 | 3.73 | 5.88 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 8.93 | 3.53 | 5.49 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 10.11 | 4.01 | 6.16 |
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