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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.400 | 3.400 | 0.000 |
| Shares | 96.600 | 96.600 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.795 | 16.314 |
| Price to Book | 1.493 | 1.917 |
| Price to Sales | 0.995 | 1.407 |
| Price to Cash Flow | 6.502 | 8.041 |
| Dividend Yield | 4.007 | 4.474 |
| 5 Years Earnings Growth | 4.581 | 5.567 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 40.210 | 34.930 |
| Consumer Defensive | 22.040 | 10.712 |
| Basic Materials | 8.700 | 13.108 |
| Healthcare | 7.770 | 6.502 |
| Energy | 6.420 | 6.354 |
| Consumer Cyclical | 5.900 | 8.342 |
| Real Estate | 4.600 | 5.372 |
| Industrials | 2.430 | 6.244 |
| Utilities | 1.930 | 3.247 |
Number of long holdings: 38
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Insurance Australia Group | AU000000IAG3 | 5.99 | 7.935 | -0.56% | |
| Qbe Insurance Group | AU000000QBE9 | 5.41 | 20.325 | +0.57% | |
| Coles Group | AU0000030678 | 5.36 | 22.83 | -1.06% | |
| ASX | AU000000ASX7 | 5.30 | 56.84 | -0.11% | |
| Treasury Wine Estates | AU000000TWE9 | 4.99 | 6.270 | +0.32% | |
| Ramsay Health Care | AU000000RHC8 | 4.98 | 31.64 | +0.60% | |
| Westpac Banking | AU000000WBC1 | 4.78 | 38.865 | -0.04% | |
| Woolworths | AU000000WOW2 | 4.68 | 26.725 | -0.35% | |
| AMP | AU000000AMP6 | 4.24 | 1.785 | -1.38% | |
| Fletcher Building | NZFBUE0001S0 | 4.13 | 2.850 | +2.15% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FirstChoice WS Inv CFS WS Geared Sh | 5.27B | 9.11 | 25.55 | 16.28 | ||
| FirstChoice WS Inv FirstChoice WS M | 4.78B | 7.70 | 11.11 | 6.32 | ||
| CFS FC W PSup FirstChoice W Moderat | 4.78B | 6.95 | 9.98 | 5.86 | ||
| CFS FC ESup FirstChoice Moderate Se | 4.78B | 7.28 | 10.45 | 6.02 | ||
| CFS FC W PSup FirstChoice W Growth | 4.03B | 8.28 | 12.01 | 7.22 |
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