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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 | 15.133 |
Price to Book | 2.155 | 1.832 |
Price to Sales | 1.842 | 1.532 |
Price to Cash Flow | 15.688 | 8.670 |
Dividend Yield | 3.447 | 4.309 |
5 Years Earnings Growth | 4.462 | 6.324 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.640 | 34.257 |
Consumer Cyclical | 23.800 | 11.919 |
Real Estate | 14.210 | 5.413 |
Healthcare | 7.980 | 5.982 |
Communication Services | 5.530 | 6.004 |
Consumer Defensive | 3.520 | 7.422 |
Basic Materials | 2.640 | 15.201 |
Energy | 2.010 | 6.530 |
Utilities | 1.680 | 2.147 |
Industrials | 0.980 | 7.614 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.08 | 172.460 | -0.97% | |
Flutter Entertainment | IE00BWT6H894 | 7.73 | 18,885.0 | +0.72% | |
Westpac Banking | AU000000WBC1 | 6.68 | 39.030 | -0.54% | |
Goodman Group | AU000000GMG2 | 6.64 | 33.710 | -0.15% | |
Suncorp | AU000000SUN6 | 5.43 | 19.620 | -0.20% | |
Wesfarmers | AU000000WES1 | 5.16 | 91.050 | +0.01% | |
ANZ Holdings | AU000000ANZ3 | 4.85 | 37.030 | -0.24% | |
National Australia Bank | AU000000NAB4 | 4.78 | 43.370 | -0.73% | |
CSL | AU000000CSL8 | 4.30 | 220.18 | -0.24% | |
Premier Investments | AU000000PMV2 | 4.04 | 17.82 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | 9.11 | 25.55 | 16.28 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 7.28 | 10.45 | 6.02 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 7.70 | 11.11 | 6.32 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 6.95 | 9.98 | 5.86 | ||
CFS FC W PSup FirstChoice W Growth | 4.03B | 8.28 | 12.01 | 7.22 |
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