Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.000 | 12.140 | 2.140 |
Shares | 55.750 | 58.500 | 2.750 |
Bonds | 31.690 | 34.460 | 2.770 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.480 | 3.480 | 1.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.706 | 15.475 |
Price to Book | 2.040 | 2.041 |
Price to Sales | 1.560 | 1.608 |
Price to Cash Flow | 8.332 | 8.055 |
Dividend Yield | 3.567 | 3.565 |
5 Years Earnings Growth | 9.039 | 9.251 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.800 | 18.069 |
Technology | 15.180 | 12.943 |
Real Estate | 11.180 | 7.824 |
Healthcare | 9.980 | 9.949 |
Basic Materials | 9.540 | 8.894 |
Industrials | 9.010 | 9.856 |
Consumer Cyclical | 8.480 | 9.430 |
Communication Services | 5.750 | 6.615 |
Energy | 5.150 | 6.959 |
Utilities | 5.070 | 4.047 |
Consumer Defensive | 3.850 | 5.493 |
Number of long holdings: 5,303
Number of short holdings: 527
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Mar24 | - | 2.06 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.96 | 46.040 | +0.70% | |
Us 2yr Note (Cbt) Mar24 | - | 1.91 | - | - | |
Microsoft | US5949181045 | 1.23 | 425.34 | +1.22% | |
Mercer Cfs Property Fund | - | 1.19 | - | - | |
Wiif Hedged Feeder Fund 2 | - | 1.17 | - | - | |
CSL | AU000000CSL8 | 1.11 | 277.63 | -0.10% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.01 | 121.790 | +0.02% | |
National Australia Bank | AU000000NAB4 | 0.84 | 34.710 | -0.06% | |
Aust 10y Bond Fut Mar24 | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.78B | 3.57 | 2.71 | 5.57 | ||
CFS FC W Pen FirstChoice W Moderate | 4.78B | 3.61 | 3.00 | 5.85 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 3.35 | 2.98 | 5.31 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 3.95 | 6.67 | 13.18 | ||
CFS FC W PSup FirstChoice W Growth | 3.79B | 4.25 | 3.49 | 6.34 |
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