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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Shares | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.611 | 14.972 |
Price to Book | 2.188 | 1.827 |
Price to Sales | 1.746 | 1.587 |
Price to Cash Flow | 9.698 | 8.436 |
Dividend Yield | 3.113 | 4.466 |
5 Years Earnings Growth | 7.002 | 7.335 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.500 | 35.562 |
Consumer Cyclical | 22.010 | 11.760 |
Healthcare | 11.450 | 6.340 |
Real Estate | 10.440 | 4.899 |
Communication Services | 5.070 | 6.118 |
Consumer Defensive | 3.860 | 6.707 |
Industrials | 3.260 | 7.582 |
Basic Materials | 2.520 | 14.124 |
Utilities | 1.910 | 2.015 |
Energy | 0.980 | 7.336 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.49 | 154.700 | +1.22% | |
CSL | AU000000CSL8 | 6.80 | 277.44 | -2.33% | |
Suncorp | AU000000SUN6 | 6.63 | 19.310 | +2.49% | |
Flutter Entertainment | IE00BWT6H894 | 6.46 | 21,080.0 | +2.53% | |
Goodman Group | AU000000GMG2 | 6.03 | 37.475 | +1.04% | |
Wesfarmers | AU000000WES1 | 5.56 | 70.160 | +0.50% | |
National Australia Bank | AU000000NAB4 | 5.36 | 39.170 | +1.21% | |
Westpac Banking | AU000000WBC1 | 5.14 | 32.950 | +1.57% | |
ANZ Holdings | AU000000ANZ3 | 4.44 | 32.310 | +2.15% | |
Premier Investments | AU000000PMV2 | 4.29 | 34.27 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.86B | 24.50 | 7.27 | 14.60 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 10.10 | 3.88 | 5.96 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 9.32 | 3.83 | 5.43 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 9.99 | 3.62 | 5.69 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 8.88 | 3.41 | 5.31 |
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