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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 4.760 | 0.000 |
Shares | 95.240 | 95.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.027 | 14.364 |
Price to Book | 2.199 | 1.796 |
Price to Sales | 1.917 | 1.569 |
Price to Cash Flow | 12.534 | 8.313 |
Dividend Yield | 3.532 | 4.700 |
5 Years Earnings Growth | 6.427 | 7.034 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.870 | 36.003 |
Consumer Cyclical | 23.120 | 11.634 |
Healthcare | 13.550 | 6.377 |
Real Estate | 11.450 | 4.904 |
Communication Services | 6.590 | 6.083 |
Consumer Defensive | 3.840 | 6.677 |
Basic Materials | 3.100 | 13.546 |
Industrials | 1.900 | 7.829 |
Energy | 1.580 | 7.091 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.38 | 141.540 | -0.99% | |
Suncorp | AU000000SUN6 | 6.38 | 17.950 | -0.28% | |
Flutter Entertainment | IE00BWT6H894 | 6.24 | 16,840.0 | +1.23% | |
Goodman Group | AU000000GMG2 | 6.22 | 35.400 | +2.49% | |
CSL | AU000000CSL8 | 5.88 | 299.90 | -0.58% | |
Wesfarmers | AU000000WES1 | 5.69 | 69.870 | -0.72% | |
National Australia Bank | AU000000NAB4 | 5.39 | 38.250 | -1.32% | |
ANZ Holdings | AU000000ANZ3 | 4.64 | 31.090 | -0.67% | |
Premier Investments | AU000000PMV2 | 3.81 | 34.08 | +0.47% | |
Westpac Banking | AU000000WBC1 | 3.76 | 32.070 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.72B | 8.88 | 3.04 | 5.93 | ||
CFS FC ESup FirstChoice Moderate Se | 4.72B | 8.19 | 3.06 | 5.39 | ||
FirstChoice WS Inv FirstChoice WS M | 4.72B | 8.84 | 2.76 | 5.65 | ||
CFS FC W PSup FirstChoice W Moderat | 4.72B | 7.83 | 2.66 | 5.28 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.61B | 21.84 | 4.80 | 14.12 |
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