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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Stocks | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.795 | 14.844 |
Price to Book | 2.283 | 1.807 |
Price to Sales | 1.892 | 1.503 |
Price to Cash Flow | 13.574 | 8.314 |
Dividend Yield | 3.204 | 4.534 |
5 Years Earnings Growth | 5.188 | 6.369 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.250 | 34.906 |
Consumer Cyclical | 22.860 | 12.038 |
Real Estate | 14.110 | 5.087 |
Healthcare | 9.650 | 5.694 |
Communication Services | 5.540 | 6.043 |
Consumer Defensive | 3.970 | 7.271 |
Basic Materials | 2.560 | 14.034 |
Utilities | 1.580 | 2.200 |
Energy | 1.470 | 6.608 |
Industrials | 1.020 | 7.399 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.60 | 158.040 | +0.48% | |
Flutter Entertainment | IE00BWT6H894 | 6.85 | 17,470.0 | -0.94% | |
Goodman Group | AU000000GMG2 | 6.79 | 27.790 | -1.17% | |
Westpac Banking | AU000000WBC1 | 6.20 | 30.760 | +0.82% | |
National Australia Bank | AU000000NAB4 | 5.41 | 33.770 | +0.66% | |
Suncorp | AU000000SUN6 | 5.22 | 19.050 | -0.16% | |
CSL | AU000000CSL8 | 5.12 | 244.10 | +2.56% | |
Wesfarmers | AU000000WES1 | 5.11 | 74.210 | -0.03% | |
ANZ Holdings | AU000000ANZ3 | 4.50 | 27.620 | +0.73% | |
Premier Investments | AU000000PMV2 | 4.16 | 19.99 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.62B | -0.27 | 4.77 | 4.98 | ||
CFS FC W PSup FirstChoice W Moderat | 4.62B | -0.17 | 4.43 | 4.66 | ||
CFS FC W Pen FirstChoice W Moderate | 4.62B | -0.22 | 5.02 | 5.24 | ||
CFS FC ESup FirstChoice Moderate Se | 4.62B | -0.08 | 4.87 | 4.82 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.24B | -10.61 | 5.10 | 11.45 |
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