Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.860 | 18.150 | 3.290 |
Stocks | 49.740 | 49.740 | 0.000 |
Bonds | 35.240 | 35.560 | 0.320 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.060 | 0.080 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.012 | 15.941 |
Price to Book | 2.143 | 2.092 |
Price to Sales | 1.510 | 1.690 |
Price to Cash Flow | 8.754 | 8.565 |
Dividend Yield | 3.160 | 3.298 |
5 Years Earnings Growth | 9.284 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.330 | 18.701 |
Technology | 13.910 | 13.511 |
Real Estate | 11.180 | 7.086 |
Industrials | 10.400 | 9.703 |
Basic Materials | 9.970 | 8.583 |
Consumer Cyclical | 8.900 | 9.320 |
Healthcare | 7.890 | 9.786 |
Utilities | 5.240 | 4.553 |
Communication Services | 4.980 | 6.730 |
Energy | 4.880 | 6.520 |
Consumer Defensive | 4.310 | 5.510 |
Number of long holdings: 6,867
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 1.56 | 40.160 | +0.88% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.29 | 159.030 | +1.79% | |
Aust 3yr Bond Fut Jun24 | - | 1.25 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 1.23 | - | - | |
Apple | US0378331005 | 1.02 | 228.52 | -0.21% | |
Us 5yr Note (Cbt) Sep24 | - | 0.92 | - | - | |
NVIDIA | US67066G1040 | 0.90 | 146.67 | +0.53% | |
Microsoft | US5949181045 | 0.89 | 412.87 | -0.43% | |
National Australia Bank | AU000000NAB4 | 0.80 | 40.070 | +1.42% | |
CSL | AU000000CSL8 | 0.77 | 276.47 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 24.50 | 7.27 | 14.60 | ||
FirstChoice WS Inv FirstChoice WS M | 4.7B | 9.99 | 3.62 | 5.69 | ||
CFS FC W PSup FirstChoice W Moderat | 4.7B | 8.88 | 3.41 | 5.31 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 10.10 | 3.88 | 5.96 | ||
CFS FC ESup FirstChoice Moderate Se | 4.7B | 9.32 | 3.83 | 5.43 |
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