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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 2.810 | 0.000 |
Shares | 97.190 | 97.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.981 | 14.633 |
Price to Book | 2.208 | 1.777 |
Price to Sales | 1.604 | 1.482 |
Price to Cash Flow | 13.941 | 8.440 |
Dividend Yield | 3.279 | 4.483 |
5 Years Earnings Growth | 4.802 | 6.272 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.430 | 34.143 |
Consumer Cyclical | 23.640 | 12.009 |
Real Estate | 12.840 | 5.138 |
Healthcare | 8.820 | 5.862 |
Communication Services | 7.500 | 6.312 |
Consumer Defensive | 6.650 | 7.593 |
Basic Materials | 2.850 | 14.431 |
Industrials | 2.850 | 7.402 |
Energy | 2.430 | 6.375 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.26 | 180.740 | -0.20% | |
Flutter Entertainment | IE00BWT6H894 | 6.38 | 18,070.0 | -1.15% | |
Wesfarmers | AU000000WES1 | 5.81 | 85.410 | +0.96% | |
CSL | AU000000CSL8 | 5.73 | 247.33 | +0.45% | |
Goodman Group | AU000000GMG2 | 5.06 | 33.660 | +1.29% | |
ANZ Holdings | AU000000ANZ3 | 4.57 | 29.620 | -0.07% | |
Westpac Banking | AU000000WBC1 | 4.11 | 33.150 | +0.15% | |
National Australia Bank | AU000000NAB4 | 3.55 | 38.530 | -0.18% | |
EVT Ltd | AU000000EVT1 | 3.30 | 16.18 | +0.50% | |
Suncorp | AU000000SUN6 | 3.23 | 21.430 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
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 CFS WS Geared Sh | 4.57B | -4.45 | 9.25 | 12.73 |
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