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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 5.570 | 0.000 |
Stocks | 94.430 | 94.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.971 | 14.473 |
Price to Book | 1.994 | 1.759 |
Price to Sales | 1.760 | 1.487 |
Price to Cash Flow | 12.151 | 7.210 |
Dividend Yield | 3.593 | 5.114 |
5 Years Earnings Growth | 5.153 | 6.275 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.940 | 34.647 |
Consumer Cyclical | 23.530 | 10.958 |
Healthcare | 14.350 | 6.462 |
Real Estate | 11.060 | 4.740 |
Communication Services | 8.480 | 6.750 |
Consumer Defensive | 4.120 | 6.286 |
Basic Materials | 3.210 | 15.320 |
Industrials | 1.750 | 7.689 |
Utilities | 0.560 | 1.492 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.03 | 115.000 | +0.95% | |
Flutter Entertainment | IE00BWT6H894 | 7.19 | 15,265.0 | +2.45% | |
Suncorp | AU000000SUN6 | 6.31 | 16.200 | -0.25% | |
CSL | AU000000CSL8 | 6.26 | 275.39 | +0.33% | |
Goodman Group | AU000000GMG2 | 5.79 | 31.770 | +0.83% | |
National Australia Bank | AU000000NAB4 | 5.29 | 34.280 | +1.45% | |
Wesfarmers | AU000000WES1 | 5.01 | 66.480 | +0.71% | |
ANZ Holdings | AU000000ANZ3 | 4.47 | 28.230 | +0.53% | |
Sonic Healthcare | AU000000SHL7 | 3.62 | 25.94 | -1.56% | |
Premier Investments | AU000000PMV2 | 3.54 | 29.15 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.78B | 5.63 | 4.32 | 6.16 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 5.14 | 4.16 | 5.58 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 5.60 | 4.04 | 5.87 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 5.00 | 3.80 | 5.49 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 12.53 | 12.88 | 14.39 |
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