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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 3.350 | 0.000 |
Stocks | 96.650 | 96.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.175 | 14.972 |
Price to Book | 2.260 | 1.827 |
Price to Sales | 1.926 | 1.587 |
Price to Cash Flow | 14.468 | 8.436 |
Dividend Yield | 3.017 | 4.466 |
5 Years Earnings Growth | 10.011 | 7.335 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.940 | 35.562 |
Consumer Cyclical | 21.910 | 11.760 |
Healthcare | 11.460 | 6.340 |
Real Estate | 10.390 | 4.899 |
Communication Services | 5.570 | 6.118 |
Consumer Defensive | 4.330 | 6.707 |
Industrials | 3.250 | 7.582 |
Basic Materials | 2.790 | 14.124 |
Utilities | 2.370 | 2.015 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.83 | 153.910 | +0.70% | |
CSL | AU000000CSL8 | 6.75 | 276.00 | -2.83% | |
Suncorp | AU000000SUN6 | 6.74 | 19.125 | +1.51% | |
Flutter Entertainment | IE00BWT6H894 | 6.11 | 21,080.0 | +2.53% | |
Goodman Group | AU000000GMG2 | 5.92 | 37.440 | +0.94% | |
National Australia Bank | AU000000NAB4 | 5.81 | 38.840 | +0.36% | |
Wesfarmers | AU000000WES1 | 5.66 | 69.750 | -0.09% | |
Westpac Banking | AU000000WBC1 | 4.34 | 32.785 | +1.06% | |
ANZ Holdings | AU000000ANZ3 | 4.16 | 31.940 | +0.98% | |
Premier Investments | AU000000PMV2 | 3.95 | 34.25 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 24.50 | 7.27 | 14.60 | ||
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 | ||
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 |
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