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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.170 | 0.000 |
Shares | 97.830 | 97.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.990 | 14.739 |
Price to Book | 2.214 | 1.806 |
Price to Sales | 1.776 | 1.526 |
Price to Cash Flow | 9.012 | 7.517 |
Dividend Yield | 3.338 | 4.553 |
5 Years Earnings Growth | 7.489 | 6.890 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.580 | 35.164 |
Consumer Cyclical | 21.750 | 11.766 |
Real Estate | 12.500 | 5.017 |
Healthcare | 9.730 | 5.854 |
Communication Services | 5.150 | 5.878 |
Consumer Defensive | 4.240 | 7.078 |
Industrials | 3.220 | 7.430 |
Basic Materials | 2.660 | 14.091 |
Utilities | 1.660 | 2.274 |
Energy | 1.510 | 6.703 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.19 | 165.440 | -0.77% | |
Flutter Entertainment | IE00BWT6H894 | 7.03 | 23,630.0 | +7.31% | |
Goodman Group | AU000000GMG2 | 6.92 | 35.610 | -1.79% | |
Westpac Banking | AU000000WBC1 | 6.18 | 34.710 | +0.17% | |
Suncorp | AU000000SUN6 | 5.81 | 19.960 | +1.42% | |
CSL | AU000000CSL8 | 5.65 | 256.90 | +1.14% | |
Wesfarmers | AU000000WES1 | 5.40 | 78.720 | +0.77% | |
National Australia Bank | AU000000NAB4 | 5.26 | 40.990 | -0.61% | |
ANZ Holdings | AU000000ANZ3 | 4.44 | 31.290 | +0.16% | |
Premier Investments | AU000000PMV2 | 3.93 | 24.27 | +2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.8B | 10.36 | 18.50 | 15.71 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 1.98 | 5.50 | 5.36 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 2.13 | 5.47 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 1.93 | 5.05 | 5.22 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 2.13 | 5.72 | 5.86 |
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