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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Stocks | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.211 | 14.739 |
Price to Book | 2.372 | 1.806 |
Price to Sales | 1.928 | 1.526 |
Price to Cash Flow | 8.696 | 7.517 |
Dividend Yield | 3.185 | 4.553 |
5 Years Earnings Growth | 5.859 | 6.890 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.610 | 35.164 |
Consumer Cyclical | 23.830 | 11.766 |
Real Estate | 14.240 | 5.017 |
Healthcare | 7.960 | 5.854 |
Communication Services | 5.510 | 5.878 |
Consumer Defensive | 3.530 | 7.078 |
Basic Materials | 2.640 | 14.091 |
Energy | 2.010 | 6.703 |
Utilities | 1.690 | 2.274 |
Industrials | 0.980 | 7.430 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.06 | 152.720 | -1.93% | |
Flutter Entertainment | IE00BWT6H894 | 7.73 | 22,490.0 | -2.77% | |
Westpac Banking | AU000000WBC1 | 6.67 | 31.160 | -0.19% | |
Goodman Group | AU000000GMG2 | 6.66 | 34.930 | +2.13% | |
Suncorp | AU000000SUN6 | 5.43 | 19.835 | +1.04% | |
Wesfarmers | AU000000WES1 | 5.17 | 75.450 | -2.80% | |
ANZ Holdings | AU000000ANZ3 | 4.82 | 29.120 | -0.31% | |
National Australia Bank | AU000000NAB4 | 4.78 | 35.180 | +0.20% | |
CSL | AU000000CSL8 | 4.27 | 259.33 | +0.17% | |
Premier Investments | AU000000PMV2 | 4.05 | 23.48 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.8B | 10.36 | 18.50 | 15.71 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 1.93 | 5.05 | 5.22 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 2.13 | 5.72 | 5.86 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 1.98 | 5.50 | 5.36 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 2.13 | 5.47 | 5.60 |
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