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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.110 | 5.110 | 0.000 |
Stocks | 94.890 | 94.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.713 | 14.504 |
Price to Book | 2.140 | 1.796 |
Price to Sales | 1.861 | 1.552 |
Price to Cash Flow | 12.108 | 7.935 |
Dividend Yield | 3.658 | 4.820 |
5 Years Earnings Growth | 6.240 | 6.515 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.800 | 34.247 |
Consumer Cyclical | 23.280 | 11.344 |
Healthcare | 13.610 | 6.701 |
Real Estate | 10.960 | 4.740 |
Communication Services | 6.480 | 6.056 |
Basic Materials | 3.970 | 15.902 |
Consumer Defensive | 3.450 | 6.145 |
Industrials | 1.860 | 7.588 |
Energy | 1.580 | 7.558 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.59 | 121.040 | -1.00% | |
Flutter Entertainment | IE00BWT6H894 | 6.91 | 16,215.0 | -2.29% | |
Suncorp | AU000000SUN6 | 6.46 | 16.310 | -0.24% | |
CSL | AU000000CSL8 | 5.95 | 280.00 | -2.42% | |
Goodman Group | AU000000GMG2 | 5.60 | 34.350 | -1.09% | |
Wesfarmers | AU000000WES1 | 5.56 | 68.390 | -1.88% | |
National Australia Bank | AU000000NAB4 | 5.32 | 34.530 | -0.09% | |
ANZ Holdings | AU000000ANZ3 | 4.32 | 28.130 | -0.46% | |
Premier Investments | AU000000PMV2 | 3.68 | 29.67 | -2.01% | |
Westpac Banking | AU000000WBC1 | 3.61 | 26.770 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC ESup FirstChoice Moderate Se | 4.78B | 3.35 | 2.98 | 5.31 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 3.57 | 2.71 | 5.57 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 3.20 | 2.61 | 5.21 | ||
CFS FC W Pen FirstChoice W Moderate | 4.78B | 3.61 | 3.00 | 5.85 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 3.95 | 6.67 | 13.18 |
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