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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.400 | 0.010 |
Shares | 96.600 | 96.620 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.184 | 16.627 |
Price to Book | 2.128 | 2.177 |
Price to Sales | 1.640 | 1.939 |
Price to Cash Flow | 8.561 | 8.973 |
Dividend Yield | 3.617 | 4.052 |
5 Years Earnings Growth | 5.817 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.700 | 29.387 |
Basic Materials | 20.260 | 18.767 |
Healthcare | 8.490 | 10.729 |
Consumer Cyclical | 8.030 | 7.845 |
Industrials | 6.120 | 7.602 |
Real Estate | 5.540 | 6.005 |
Technology | 5.400 | 4.433 |
Consumer Defensive | 4.010 | 5.202 |
Energy | 3.920 | 4.947 |
Communication Services | 3.800 | 6.829 |
Utilities | 0.730 | 1.618 |
Number of long holdings: 132
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.67 | 177.340 | +1.38% | |
BHP Group Ltd | AU000000BHP4 | 8.38 | 39.800 | +0.53% | |
ANZ Holdings | AU000000ANZ3 | 4.55 | 30.830 | +1.45% | |
Westpac Banking | AU000000WBC1 | 4.33 | 33.660 | +1.39% | |
CSL | AU000000CSL8 | 3.84 | 267.20 | +0.86% | |
National Australia Bank | AU000000NAB4 | 3.19 | 38.800 | +1.60% | |
Macquarie | AU000000MQG1 | 2.67 | 215.090 | +0.91% | |
Aristocrat Leisure | AU000000ALL7 | 2.61 | 69.030 | +0.45% | |
Wesfarmers | AU000000WES1 | 2.61 | 87.520 | +2.83% | |
Coles Group | AU0000030678 | 2.13 | 21.02 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 6.12 | 24.32 | 15.15 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 3.74 | 8.52 | 5.47 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 3.87 | 8.93 | 5.72 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 3.53 | 8.06 | 5.32 | ||
CFS FC W PSup FirstChoice W Growth | 3.93B | 4.00 | 9.61 | 6.48 |
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