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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 | 14.408 |
Price to Book | 2.283 | 1.775 |
Price to Sales | 1.892 | 1.487 |
Price to Cash Flow | 13.574 | 8.443 |
Dividend Yield | 3.204 | 4.477 |
5 Years Earnings Growth | 5.188 | 6.276 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.250 | 34.359 |
Consumer Cyclical | 22.860 | 11.776 |
Real Estate | 14.110 | 5.253 |
Healthcare | 9.650 | 6.026 |
Communication Services | 5.540 | 6.266 |
Consumer Defensive | 3.970 | 7.638 |
Basic Materials | 2.560 | 14.290 |
Utilities | 1.580 | 2.201 |
Energy | 1.470 | 6.296 |
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 | 185.360 | -2.81% | |
Flutter Entertainment | IE00BWT6H894 | 6.85 | 20,300.0 | +3.47% | |
Goodman Group | AU000000GMG2 | 6.79 | 34.100 | -0.84% | |
Westpac Banking | AU000000WBC1 | 6.20 | 33.900 | -1.94% | |
National Australia Bank | AU000000NAB4 | 5.41 | 39.260 | -1.58% | |
Suncorp | AU000000SUN6 | 5.22 | 21.330 | -0.61% | |
CSL | AU000000CSL8 | 5.12 | 234.34 | -2.35% | |
Wesfarmers | AU000000WES1 | 5.11 | 84.130 | +0.42% | |
ANZ Holdings | AU000000ANZ3 | 4.50 | 29.200 | -1.82% | |
Premier Investments | AU000000PMV2 | 4.16 | 20.13 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.91B | 3.25 | 14.92 | 13.59 | ||
CFS FC W Pen FirstChoice W Moderate | 4.68B | 2.59 | 7.11 | 5.56 | ||
CFS FC ESup FirstChoice Moderate Se | 4.68B | 2.49 | 6.74 | 5.10 | ||
FirstChoice WS Inv FirstChoice WS M | 4.68B | 2.54 | 6.86 | 5.30 | ||
CFS FC W PSup FirstChoice W Moderat | 4.68B | 2.32 | 6.27 | 4.95 |
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