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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 4.980 | 0.000 |
Shares | 94.920 | 97.990 | 3.070 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.800 | 16.662 |
Price to Book | 2.519 | 2.182 |
Price to Sales | 1.224 | 1.943 |
Price to Cash Flow | 9.843 | 8.991 |
Dividend Yield | 3.773 | 4.043 |
5 Years Earnings Growth | 4.486 | 6.527 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.790 | 29.415 |
Healthcare | 13.980 | 10.746 |
Basic Materials | 12.520 | 18.742 |
Consumer Cyclical | 11.910 | 7.835 |
Communication Services | 10.720 | 6.816 |
Industrials | 9.680 | 7.538 |
Consumer Defensive | 4.290 | 5.188 |
Energy | 3.910 | 4.976 |
Technology | 2.540 | 4.465 |
Real Estate | 2.250 | 6.029 |
Utilities | 0.400 | 1.621 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.10 | 176.610 | -0.85% | |
CSL | AU000000CSL8 | 9.96 | 260.88 | -1.75% | |
Telstra Group | AU000000TLS2 | 7.51 | 4.970 | -0.40% | |
BHP Group Ltd | AU000000BHP4 | 6.48 | 40.210 | +0.85% | |
Brambles | AU000000BXB1 | 5.37 | 23.240 | -0.30% | |
Lottery | AU0000219529 | 4.68 | 5.43 | +0.37% | |
Suncorp | AU000000SUN6 | 4.31 | 20.320 | -3.19% | |
Steadfast Group | AU000000SDF8 | 4.18 | 6.05 | -1.63% | |
Aurizon Holdings | AU000000AZJ1 | 4.12 | 3.210 | +1.58% | |
Orica | AU000000ORI1 | 3.98 | 21.660 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 10.81 | 20.93 | 14.12 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 5.33 | 8.22 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 4.82 | 7.45 | 5.22 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 5.08 | 7.90 | 5.38 | ||
CFS FC ESup FirstChoice Growth Sele | 3.93B | 6.03 | 9.39 | 6.52 |
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