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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Stocks | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.443 | 14.866 |
Price to Book | 2.240 | 1.822 |
Price to Sales | 1.831 | 1.544 |
Price to Cash Flow | 8.795 | 7.675 |
Dividend Yield | 3.311 | 4.502 |
5 Years Earnings Growth | 7.219 | 6.983 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.230 | 35.214 |
Consumer Cyclical | 22.870 | 11.734 |
Real Estate | 14.120 | 5.048 |
Healthcare | 9.670 | 5.904 |
Communication Services | 5.510 | 5.839 |
Consumer Defensive | 3.980 | 7.094 |
Basic Materials | 2.560 | 14.236 |
Utilities | 1.590 | 2.264 |
Energy | 1.460 | 6.534 |
Industrials | 1.020 | 7.386 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.62 | 160.610 | +0.96% | |
Flutter Entertainment | IE00BWT6H894 | 6.88 | 21,870.0 | +1.91% | |
Goodman Group | AU000000GMG2 | 6.84 | 35.940 | +0.84% | |
Westpac Banking | AU000000WBC1 | 6.22 | 33.780 | +0.69% | |
National Australia Bank | AU000000NAB4 | 5.44 | 39.900 | +1.04% | |
Suncorp | AU000000SUN6 | 5.25 | 20.570 | +0.83% | |
CSL | AU000000CSL8 | 5.16 | 279.73 | +0.86% | |
Wesfarmers | AU000000WES1 | 5.14 | 76.900 | +0.72% | |
ANZ Holdings | AU000000ANZ3 | 4.55 | 30.670 | +0.16% | |
Premier Investments | AU000000PMV2 | 4.19 | 22.84 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.8B | 27.68 | 7.78 | 15.21 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 11.91 | 3.66 | 5.65 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 10.59 | 3.43 | 5.27 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 12.04 | 3.90 | 5.91 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 11.13 | 3.86 | 5.40 |
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