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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.440 | 0.000 |
Shares | 98.560 | 98.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.677 | 16.904 |
Price to Book | 2.708 | 2.210 |
Price to Sales | 3.115 | 1.971 |
Price to Cash Flow | 15.497 | 9.153 |
Dividend Yield | 2.656 | 4.004 |
5 Years Earnings Growth | 7.471 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.250 | 29.373 |
Basic Materials | 12.680 | 18.679 |
Healthcare | 10.850 | 11.019 |
Technology | 10.360 | 4.598 |
Consumer Cyclical | 7.940 | 7.855 |
Communication Services | 7.900 | 6.695 |
Industrials | 6.580 | 7.511 |
Real Estate | 6.130 | 5.940 |
Consumer Defensive | 2.310 | 5.098 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 7.00 | 170.300 | -1.76% | |
CSL | AU000000CSL8 | 6.63 | 212.89 | +0.09% | |
Macquarie | AU000000MQG1 | 5.65 | 225.160 | +0.27% | |
National Australia Bank | AU000000NAB4 | 4.75 | 42.790 | -0.35% | |
Wesfarmers | AU000000WES1 | 4.36 | 91.810 | -0.27% | |
Rio Tinto Ltd | AU000000RIO1 | 3.98 | 115.470 | +0.05% | |
Westpac Banking | AU000000WBC1 | 3.82 | 38.610 | -1.03% | |
Goodman Group | AU000000GMG2 | 3.81 | 34.350 | -1.09% | |
Life360 | AU0000045098 | 3.25 | 46.50 | +0.65% | |
ANZ Holdings | AU000000ANZ3 | 3.22 | 33.670 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.19B | 10.81 | 20.93 | 14.12 | ||
FirstChoice WS Inv FirstChoice WS M | 4.74B | 5.33 | 8.22 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.74B | 4.82 | 7.45 | 5.22 | ||
CFS FC ESup FirstChoice Moderate Se | 4.74B | 5.08 | 7.90 | 5.38 | ||
CFS FC W PSup FirstChoice W Growth | 3.98B | 5.74 | 8.94 | 6.38 |
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