Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Shares | 97.840 | 97.840 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.464 | 16.728 |
Price to Book | 2.625 | 2.086 |
Price to Sales | 1.827 | 1.959 |
Price to Cash Flow | 10.547 | 9.374 |
Dividend Yield | 3.004 | 3.371 |
5 Years Earnings Growth | 8.592 | 9.510 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.290 | 18.683 |
Technology | 18.500 | 14.175 |
Industrials | 14.510 | 9.834 |
Basic Materials | 11.980 | 9.057 |
Healthcare | 10.470 | 10.012 |
Consumer Cyclical | 10.020 | 8.823 |
Communication Services | 4.960 | 6.285 |
Consumer Defensive | 4.890 | 4.915 |
Energy | 3.650 | 5.651 |
Real Estate | 0.940 | 9.357 |
Utilities | 0.800 | 4.015 |
Number of long holdings: 455
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 4.39 | 40.160 | +0.88% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.83 | 159.030 | +1.79% | |
CSL | AU000000CSL8 | 2.95 | 276.47 | +1.00% | |
National Australia Bank | AU000000NAB4 | 2.69 | 40.070 | +1.42% | |
Woodside Energy | AU0000224040 | 2.01 | 25.050 | +2.20% | |
Watsco | US9426222009 | 1.87 | 554.79 | +1.57% | |
Rio Tinto Ltd | AU000000RIO1 | 1.75 | 117.180 | +0.64% | |
Mahindra & Mahindra | INE101A01026 | 1.74 | 3,012.95 | +2.61% | |
Wesfarmers | AU000000WES1 | 1.64 | 70.920 | +1.79% | |
Biomerieux | FR0013280286 | 1.47 | 98.70 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 24.50 | 7.27 | 14.60 | ||
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 | ||
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 |
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