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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 | 14.959 |
Price to Book | 2.155 | 1.807 |
Price to Sales | 1.842 | 1.508 |
Price to Cash Flow | 15.688 | 8.603 |
Dividend Yield | 3.447 | 4.407 |
5 Years Earnings Growth | 4.462 | 6.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.640 | 34.409 |
Consumer Cyclical | 23.800 | 11.983 |
Real Estate | 14.210 | 5.390 |
Healthcare | 7.980 | 6.088 |
Communication Services | 5.530 | 6.464 |
Consumer Defensive | 3.520 | 7.515 |
Basic Materials | 2.640 | 14.867 |
Energy | 2.010 | 6.368 |
Utilities | 1.680 | 2.212 |
Industrials | 0.980 | 7.239 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.08 | 165.720 | -2.78% | |
Flutter Entertainment | IE00BWT6H894 | 7.73 | 22,400.0 | +0.54% | |
Westpac Banking | AU000000WBC1 | 6.68 | 37.440 | -2.93% | |
Goodman Group | AU000000GMG2 | 6.64 | 32.510 | -2.96% | |
Suncorp | AU000000SUN6 | 5.43 | 20.890 | -1.83% | |
Wesfarmers | AU000000WES1 | 5.16 | 88.405 | +0.18% | |
ANZ Holdings | AU000000ANZ3 | 4.85 | 32.860 | -1.85% | |
National Australia Bank | AU000000NAB4 | 4.78 | 42.110 | -1.98% | |
CSL | AU000000CSL8 | 4.30 | 206.32 | -0.98% | |
Premier Investments | AU000000PMV2 | 4.04 | 21.51 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.19B | 10.81 | 20.93 | 14.12 | ||
CFS FC ESup FirstChoice Moderate Se | 4.74B | 5.08 | 7.90 | 5.38 | ||
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 W PSup FirstChoice W Growth | 3.98B | 5.74 | 8.94 | 6.38 |
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