Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Shares | 99.440 | 128.510 | 29.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.122 | 15.401 |
Price to Book | 1.995 | 2.040 |
Price to Sales | 1.869 | 1.770 |
Price to Cash Flow | 3.888 | 7.952 |
Dividend Yield | 4.230 | 4.513 |
5 Years Earnings Growth | 6.620 | 7.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.770 | 28.380 |
Basic Materials | 17.200 | 19.959 |
Healthcare | 12.840 | 10.848 |
Industrials | 8.560 | 7.712 |
Real Estate | 7.340 | 5.526 |
Communication Services | 6.900 | 6.842 |
Consumer Defensive | 5.010 | 5.691 |
Consumer Cyclical | 3.670 | 7.419 |
Technology | 3.650 | 3.310 |
Energy | 3.470 | 5.638 |
Utilities | 0.580 | 1.382 |
Number of long holdings: 174
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 7.64 | 124.100 | -0.66% | |
CSL | AU000000CSL8 | 7.55 | 282.23 | -1.42% | |
ANZ Holdings | AU000000ANZ3 | 5.30 | 28.780 | -0.45% | |
BHP Group Ltd | AU000000BHP4 | 4.40 | 43.500 | -0.55% | |
Wesfarmers | AU000000WES1 | 3.77 | 66.620 | -1.29% | |
Woolworths | AU000000WOW2 | 3.70 | 32.480 | +0.28% | |
Macquarie | AU000000MQG1 | 3.59 | 192.560 | -0.66% | |
Westpac Banking | AU000000WBC1 | 3.27 | 26.710 | +0.07% | |
National Australia Bank | AU000000NAB4 | 2.78 | 34.740 | -0.37% | |
ASX SPI 200 Index Future Mar 20 | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.66B | 3.61 | 3.00 | 5.85 | ||
CFS FC ESup FirstChoice Moderate Se | 4.66B | 3.35 | 2.98 | 5.31 | ||
FirstChoice WS Inv FirstChoice WS M | 4.66B | 3.57 | 2.71 | 5.57 | ||
CFS FC W PSup FirstChoice W Moderat | 4.66B | 3.20 | 2.61 | 5.21 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.07B | 3.95 | 6.67 | 13.18 |
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