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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 | 14.894 |
Price to Book | 2.136 | 1.831 |
Price to Sales | 1.936 | 1.584 |
Price to Cash Flow | 13.510 | 8.477 |
Dividend Yield | 3.324 | 4.484 |
5 Years Earnings Growth | 8.704 | 7.312 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.870 | 35.699 |
Consumer Cyclical | 23.120 | 11.793 |
Healthcare | 13.550 | 6.329 |
Real Estate | 11.450 | 4.855 |
Communication Services | 6.590 | 6.136 |
Consumer Defensive | 3.840 | 6.757 |
Basic Materials | 3.100 | 13.840 |
Industrials | 1.900 | 7.754 |
Utilities | 1.580 | 2.119 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.38 | 143.850 | -0.35% | |
Suncorp | AU000000SUN6 | 6.38 | 17.730 | +0.23% | |
Flutter Entertainment | IE00BWT6H894 | 6.24 | 17,485.0 | -1.38% | |
Goodman Group | AU000000GMG2 | 6.22 | 36.300 | -0.55% | |
CSL | AU000000CSL8 | 5.88 | 283.99 | -0.82% | |
Wesfarmers | AU000000WES1 | 5.69 | 66.640 | -0.27% | |
National Australia Bank | AU000000NAB4 | 5.39 | 38.640 | -0.18% | |
ANZ Holdings | AU000000ANZ3 | 4.64 | 31.100 | -0.51% | |
Premier Investments | AU000000PMV2 | 3.81 | 32.37 | -1.91% | |
Westpac Banking | AU000000WBC1 | 3.76 | 31.920 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.86B | 27.66 | 8.20 | 15.88 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 10.07 | 3.73 | 5.88 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 8.93 | 3.53 | 5.49 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 10.11 | 4.01 | 6.16 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 9.34 | 3.95 | 5.60 |
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