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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 | 14.590 |
Price to Book | 2.140 | 1.799 |
Price to Sales | 1.861 | 1.526 |
Price to Cash Flow | 12.108 | 7.890 |
Dividend Yield | 3.658 | 4.879 |
5 Years Earnings Growth | 6.240 | 6.388 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.800 | 34.525 |
Consumer Cyclical | 23.280 | 11.077 |
Healthcare | 13.610 | 6.626 |
Real Estate | 10.960 | 4.769 |
Communication Services | 6.480 | 6.313 |
Basic Materials | 3.970 | 15.435 |
Consumer Defensive | 3.450 | 6.241 |
Industrials | 1.860 | 7.751 |
Energy | 1.580 | 7.545 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.59 | 119.330 | +0.18% | |
Flutter Entertainment | IE00BWT6H894 | 6.91 | 15,855.0 | -2.07% | |
Suncorp | AU000000SUN6 | 6.46 | 16.100 | -1.29% | |
CSL | AU000000CSL8 | 5.95 | 279.58 | -0.12% | |
Goodman Group | AU000000GMG2 | 5.60 | 33.470 | -0.83% | |
Wesfarmers | AU000000WES1 | 5.56 | 68.830 | +0.50% | |
National Australia Bank | AU000000NAB4 | 5.32 | 33.990 | -0.15% | |
ANZ Holdings | AU000000ANZ3 | 4.32 | 28.010 | -0.71% | |
Premier Investments | AU000000PMV2 | 3.68 | 29.31 | +1.45% | |
Westpac Banking | AU000000WBC1 | 3.61 | 26.600 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
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 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 3.95 | 6.67 | 13.18 |
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