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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 4.760 | 0.000 |
Stocks | 95.240 | 95.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.995 | 14.996 |
Price to Book | 2.136 | 1.822 |
Price to Sales | 1.936 | 1.575 |
Price to Cash Flow | 13.510 | 8.134 |
Dividend Yield | 3.324 | 4.480 |
5 Years Earnings Growth | 8.704 | 7.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.870 | 35.643 |
Consumer Cyclical | 23.120 | 11.763 |
Healthcare | 13.550 | 6.326 |
Real Estate | 11.450 | 4.900 |
Communication Services | 6.590 | 6.066 |
Consumer Defensive | 3.840 | 6.670 |
Basic Materials | 3.100 | 14.104 |
Industrials | 1.900 | 7.576 |
Utilities | 1.580 | 2.013 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.38 | 157.570 | +2.01% | |
Suncorp | AU000000SUN6 | 6.38 | 19.420 | +1.30% | |
Flutter Entertainment | IE00BWT6H894 | 6.24 | 21,650.0 | -1.46% | |
Goodman Group | AU000000GMG2 | 6.22 | 38.460 | +0.79% | |
CSL | AU000000CSL8 | 5.88 | 280.74 | +0.19% | |
Wesfarmers | AU000000WES1 | 5.69 | 72.060 | +0.60% | |
National Australia Bank | AU000000NAB4 | 5.39 | 39.190 | +0.13% | |
ANZ Holdings | AU000000ANZ3 | 4.64 | 31.390 | +0.29% | |
Premier Investments | AU000000PMV2 | 3.81 | 35.23 | +3.34% | |
Westpac Banking | AU000000WBC1 | 3.76 | 33.130 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 24.50 | 7.27 | 14.60 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 10.10 | 3.88 | 5.96 | ||
CFS FC ESup FirstChoice Moderate Se | 4.7B | 9.32 | 3.83 | 5.43 | ||
FirstChoice WS Inv FirstChoice WS M | 4.7B | 9.99 | 3.62 | 5.69 | ||
CFS FC W PSup FirstChoice W Moderat | 4.7B | 8.88 | 3.41 | 5.31 |
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