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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Shares | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.795 | 14.870 |
Price to Book | 2.283 | 1.820 |
Price to Sales | 1.892 | 1.530 |
Price to Cash Flow | 13.574 | 7.903 |
Dividend Yield | 3.204 | 4.508 |
5 Years Earnings Growth | 5.188 | 6.694 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.250 | 35.108 |
Consumer Cyclical | 22.860 | 11.904 |
Real Estate | 14.110 | 5.082 |
Healthcare | 9.650 | 5.843 |
Communication Services | 5.540 | 5.877 |
Consumer Defensive | 3.970 | 7.099 |
Basic Materials | 2.560 | 14.092 |
Utilities | 1.580 | 2.246 |
Energy | 1.470 | 6.591 |
Industrials | 1.020 | 7.388 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.60 | 145.930 | +2.21% | |
Flutter Entertainment | IE00BWT6H894 | 6.85 | 18,790.0 | +2.37% | |
Goodman Group | AU000000GMG2 | 6.79 | 31.590 | +2.80% | |
Westpac Banking | AU000000WBC1 | 6.20 | 30.610 | +1.63% | |
National Australia Bank | AU000000NAB4 | 5.41 | 33.090 | +1.35% | |
Suncorp | AU000000SUN6 | 5.22 | 19.060 | +1.17% | |
CSL | AU000000CSL8 | 5.12 | 255.32 | +2.01% | |
Wesfarmers | AU000000WES1 | 5.11 | 71.000 | +0.94% | |
ANZ Holdings | AU000000ANZ3 | 4.50 | 29.160 | +1.53% | |
Premier Investments | AU000000PMV2 | 4.16 | 21.04 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | -1.35 | 13.51 | 12.80 | ||
FirstChoice WS Inv FirstChoice WS M | 4.8B | 1.60 | 5.77 | 5.24 | ||
CFS FC W PSup FirstChoice W Moderat | 4.8B | 1.48 | 5.31 | 4.90 | ||
CFS FC W Pen FirstChoice W Moderate | 4.8B | 1.62 | 6.03 | 5.50 | ||
CFS FC ESup FirstChoice Moderate Se | 4.8B | 1.55 | 5.77 | 5.05 |
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