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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Shares | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.830 | 14.720 |
Price to Book | 2.155 | 1.795 |
Price to Sales | 1.842 | 1.506 |
Price to Cash Flow | 15.688 | 8.624 |
Dividend Yield | 3.447 | 4.430 |
5 Years Earnings Growth | 4.462 | 6.151 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.640 | 34.464 |
Consumer Cyclical | 23.800 | 11.983 |
Real Estate | 14.210 | 5.288 |
Healthcare | 7.980 | 6.249 |
Communication Services | 5.530 | 6.386 |
Consumer Defensive | 3.520 | 7.549 |
Basic Materials | 2.640 | 13.931 |
Energy | 2.010 | 6.177 |
Utilities | 1.680 | 2.233 |
Industrials | 0.980 | 7.248 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.08 | 174.900 | +1.17% | |
Flutter Entertainment | IE00BWT6H894 | 7.73 | 22,780.0 | +1.88% | |
Westpac Banking | AU000000WBC1 | 6.68 | 33.210 | +0.54% | |
Goodman Group | AU000000GMG2 | 6.64 | 35.020 | +0.52% | |
Suncorp | AU000000SUN6 | 5.43 | 20.480 | +0.84% | |
Wesfarmers | AU000000WES1 | 5.16 | 82.950 | +0.63% | |
ANZ Holdings | AU000000ANZ3 | 4.85 | 30.310 | +0.30% | |
National Australia Bank | AU000000NAB4 | 4.78 | 37.760 | +0.67% | |
CSL | AU000000CSL8 | 4.30 | 270.59 | +1.00% | |
Premier Investments | AU000000PMV2 | 4.04 | 21.47 | +3.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 6.12 | 24.32 | 15.15 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 3.87 | 8.93 | 5.72 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 3.53 | 8.06 | 5.32 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 3.74 | 8.52 | 5.47 | ||
CFS FC W PSup FirstChoice W Growth | 3.93B | 4.00 | 9.61 | 6.48 |
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