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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Shares | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.993 | 14.883 |
Price to Book | 2.215 | 1.824 |
Price to Sales | 1.780 | 1.542 |
Price to Cash Flow | 9.046 | 7.758 |
Dividend Yield | 3.334 | 4.485 |
5 Years Earnings Growth | 7.497 | 7.129 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.500 | 35.188 |
Consumer Cyclical | 21.810 | 11.659 |
Real Estate | 12.530 | 4.841 |
Healthcare | 9.750 | 5.981 |
Communication Services | 5.120 | 5.867 |
Consumer Defensive | 4.240 | 7.084 |
Industrials | 3.230 | 7.512 |
Basic Materials | 2.660 | 14.337 |
Utilities | 1.670 | 2.288 |
Energy | 1.490 | 6.488 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.16 | 151.270 | -0.45% | |
Flutter Entertainment | IE00BWT6H894 | 7.08 | 21,410.0 | -0.28% | |
Goodman Group | AU000000GMG2 | 6.93 | 36.540 | -0.60% | |
Westpac Banking | AU000000WBC1 | 6.16 | 31.860 | +0.19% | |
Suncorp | AU000000SUN6 | 5.80 | 19.310 | -0.10% | |
CSL | AU000000CSL8 | 5.66 | 276.33 | -1.18% | |
Wesfarmers | AU000000WES1 | 5.41 | 70.720 | -0.03% | |
National Australia Bank | AU000000NAB4 | 5.25 | 37.400 | +0.59% | |
ANZ Holdings | AU000000ANZ3 | 4.47 | 29.190 | +0.59% | |
Premier Investments | AU000000PMV2 | 3.94 | 26.97 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.8B | 27.68 | 7.78 | 15.21 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 11.91 | 3.66 | 5.65 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 10.59 | 3.43 | 5.27 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 12.04 | 3.90 | 5.91 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 11.13 | 3.86 | 5.40 |
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