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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Shares | 99.250 | 99.250 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.279 | 16.221 |
Price to Book | 1.768 | 2.127 |
Price to Sales | 1.794 | 1.899 |
Price to Cash Flow | 6.067 | 8.743 |
Dividend Yield | 4.803 | 4.124 |
5 Years Earnings Growth | 6.783 | 6.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.150 | 29.294 |
Basic Materials | 19.830 | 19.158 |
Healthcare | 10.120 | 11.107 |
Consumer Cyclical | 8.620 | 7.708 |
Industrials | 7.600 | 7.629 |
Real Estate | 6.880 | 5.895 |
Technology | 5.100 | 3.968 |
Consumer Defensive | 4.110 | 5.173 |
Communication Services | 3.550 | 6.638 |
Energy | 3.110 | 4.880 |
Utilities | 0.930 | 1.592 |
Number of long holdings: 126
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 7.43 | 180.270 | +0.91% | |
BHP Group Ltd | AU000000BHP4 | 6.62 | 37.890 | +0.88% | |
ANZ Holdings | AU000000ANZ3 | 5.46 | 29.570 | +0.72% | |
Westpac Banking | AU000000WBC1 | 4.85 | 33.160 | +1.66% | |
CSL | AU000000CSL8 | 4.67 | 246.06 | +0.25% | |
National Australia Bank | AU000000NAB4 | 4.62 | 38.520 | +0.86% | |
Wesfarmers | AU000000WES1 | 3.14 | 84.340 | +0.29% | |
Macquarie | AU000000MQG1 | 3.10 | 216.810 | +1.28% | |
Telstra Group | AU000000TLS2 | 2.52 | 4.860 | -0.21% | |
Woolworths | AU000000WOW2 | 2.18 | 32.040 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.6B | 0.06 | 5.92 | 5.37 | ||
CFS FC ESup FirstChoice Moderate Se | 4.6B | 0.19 | 5.67 | 4.93 | ||
FirstChoice WS Inv FirstChoice WS M | 4.6B | 0.01 | 5.67 | 5.11 | ||
CFS FC W PSup FirstChoice W Moderat | 4.6B | 0.06 | 5.21 | 4.78 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.57B | -4.45 | 9.25 | 12.73 |
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