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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.360 | 5.360 | 0.000 |
Shares | 94.640 | 94.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.022 | 14.393 |
Price to Book | 2.199 | 1.812 |
Price to Sales | 1.923 | 1.560 |
Price to Cash Flow | 12.572 | 8.194 |
Dividend Yield | 3.531 | 4.690 |
5 Years Earnings Growth | 6.428 | 6.775 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.000 | 34.433 |
Consumer Cyclical | 22.980 | 11.530 |
Healthcare | 13.600 | 6.690 |
Real Estate | 11.450 | 4.828 |
Communication Services | 6.550 | 6.195 |
Consumer Defensive | 3.830 | 6.433 |
Basic Materials | 3.100 | 15.230 |
Industrials | 1.890 | 7.791 |
Energy | 1.590 | 7.304 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.36 | 127.380 | +0.94% | |
Suncorp | AU000000SUN6 | 6.37 | 17.410 | +3.63% | |
Goodman Group | AU000000GMG2 | 6.22 | 34.750 | +0.78% | |
Flutter Entertainment | IE00BWT6H894 | 6.17 | 14,440.0 | +0.04% | |
CSL | AU000000CSL8 | 5.87 | 295.21 | +0.02% | |
Wesfarmers | AU000000WES1 | 5.60 | 65.180 | +0.09% | |
National Australia Bank | AU000000NAB4 | 5.34 | 36.230 | +0.56% | |
ANZ Holdings | AU000000ANZ3 | 4.63 | 28.240 | -0.18% | |
Premier Investments | AU000000PMV2 | 3.76 | 31.15 | -2.04% | |
Westpac Banking | AU000000WBC1 | 3.75 | 27.230 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC ESup FirstChoice Moderate Se | 4.66B | 4.41 | 3.04 | 5.30 | ||
FirstChoice WS Inv FirstChoice WS M | 4.66B | 4.71 | 2.75 | 5.54 | ||
CFS FC W PSup FirstChoice W Moderat | 4.66B | 4.21 | 2.65 | 5.19 | ||
CFS FC W Pen FirstChoice W Moderate | 4.66B | 4.75 | 3.02 | 5.83 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.07B | 6.44 | 5.90 | 13.29 |
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