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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 | 21.443 | 14.848 |
Price to Book | 2.241 | 1.820 |
Price to Sales | 1.830 | 1.535 |
Price to Cash Flow | 8.781 | 7.687 |
Dividend Yield | 3.313 | 4.530 |
5 Years Earnings Growth | 7.215 | 6.828 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.250 | 35.156 |
Consumer Cyclical | 22.860 | 11.882 |
Real Estate | 14.110 | 5.110 |
Healthcare | 9.650 | 5.887 |
Communication Services | 5.540 | 5.835 |
Consumer Defensive | 3.970 | 7.056 |
Basic Materials | 2.560 | 14.089 |
Utilities | 1.580 | 2.212 |
Energy | 1.470 | 6.650 |
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 | 146.920 | -0.82% | |
Flutter Entertainment | IE00BWT6H894 | 6.85 | 17,900.0 | +0.34% | |
Goodman Group | AU000000GMG2 | 6.79 | 30.550 | -0.55% | |
Westpac Banking | AU000000WBC1 | 6.20 | 30.690 | +0.95% | |
National Australia Bank | AU000000NAB4 | 5.41 | 34.100 | +0.09% | |
Suncorp | AU000000SUN6 | 5.22 | 19.020 | -0.78% | |
CSL | AU000000CSL8 | 5.12 | 251.93 | -1.36% | |
Wesfarmers | AU000000WES1 | 5.11 | 71.490 | -1.31% | |
ANZ Holdings | AU000000ANZ3 | 4.50 | 29.020 | +1.04% | |
Premier Investments | AU000000PMV2 | 4.16 | 22.00 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | 10.36 | 18.50 | 15.71 | ||
FirstChoice WS Inv FirstChoice WS M | 4.8B | 2.13 | 5.47 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.8B | 1.93 | 5.05 | 5.22 | ||
CFS FC W Pen FirstChoice W Moderate | 4.8B | 2.13 | 5.72 | 5.86 | ||
CFS FC ESup FirstChoice Moderate Se | 4.8B | 1.98 | 5.50 | 5.36 |
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