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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 | 14.620 |
Price to Book | 2.283 | 1.778 |
Price to Sales | 1.892 | 1.485 |
Price to Cash Flow | 13.574 | 8.416 |
Dividend Yield | 3.204 | 4.497 |
5 Years Earnings Growth | 5.188 | 6.273 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.250 | 34.345 |
Consumer Cyclical | 22.860 | 11.963 |
Real Estate | 14.110 | 5.153 |
Healthcare | 9.650 | 5.825 |
Communication Services | 5.540 | 6.192 |
Consumer Defensive | 3.970 | 7.520 |
Basic Materials | 2.560 | 14.361 |
Utilities | 1.580 | 2.193 |
Energy | 1.470 | 6.587 |
Industrials | 1.020 | 7.333 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.60 | 167.500 | +0.82% | |
Flutter Entertainment | IE00BWT6H894 | 6.85 | 18,160.0 | -1.41% | |
Goodman Group | AU000000GMG2 | 6.79 | 31.220 | -0.10% | |
Westpac Banking | AU000000WBC1 | 6.20 | 31.260 | -1.20% | |
National Australia Bank | AU000000NAB4 | 5.41 | 36.100 | +1.38% | |
Suncorp | AU000000SUN6 | 5.22 | 20.280 | +0.85% | |
CSL | AU000000CSL8 | 5.12 | 239.81 | -0.41% | |
Wesfarmers | AU000000WES1 | 5.11 | 81.250 | +1.39% | |
ANZ Holdings | AU000000ANZ3 | 4.50 | 28.530 | +0.07% | |
Premier Investments | AU000000PMV2 | 4.16 | 21.62 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.6B | 0.06 | 5.92 | 5.37 | ||
CFS FC ESup FirstChoice Moderate Se | 4.6B | 0.19 | 5.67 | 4.93 | ||
FirstChoice WS Inv FirstChoice WS M | 4.6B | 0.01 | 5.67 | 5.11 | ||
CFS FC W PSup FirstChoice W Moderat | 4.6B | 0.06 | 5.21 | 4.78 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.57B | -4.45 | 9.25 | 12.73 |
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