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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 4.090 | 0.000 |
Shares | 95.910 | 95.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.635 | - |
Price to Book | 1.491 | - |
Price to Sales | 1.072 | - |
Price to Cash Flow | 7.124 | - |
Dividend Yield | 4.810 | - |
5 Years Earnings Growth | 5.792 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.810 | - |
Consumer Defensive | 21.800 | - |
Consumer Cyclical | 8.520 | - |
Basic Materials | 7.870 | - |
Healthcare | 7.060 | - |
Energy | 7.050 | - |
Real Estate | 4.570 | - |
Industrials | 2.700 | - |
Utilities | 0.630 | - |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insurance Australia Group | AU000000IAG3 | 5.67 | 7.910 | +1.93% | |
Coles Group | AU0000030678 | 5.41 | 17.65 | +0.17% | |
Woolworths | AU000000WOW2 | 5.29 | 29.200 | -0.38% | |
Westpac Banking | AU000000WBC1 | 5.03 | 32.440 | +1.34% | |
ASX | AU000000ASX7 | 4.87 | 65.78 | +0.26% | |
Qbe Insurance Group | AU000000QBE9 | 4.75 | 18.990 | +1.71% | |
Ramsay Health Care | AU000000RHC8 | 4.15 | 37.80 | +0.45% | |
BHP Group Ltd | AU000000BHP4 | 3.69 | 40.010 | -1.33% | |
Treasury Wine Estates | AU000000TWE9 | 3.64 | 10.840 | -0.28% | |
A2 Milk | NZATME0002S8 | 3.64 | 5.45 | +2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 24.50 | 7.27 | 14.60 | ||
FirstChoice WS Inv FirstChoice WS M | 4.7B | 9.99 | 3.62 | 5.69 | ||
CFS FC W PSup FirstChoice W Moderat | 4.7B | 8.88 | 3.41 | 5.31 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 10.10 | 3.88 | 5.96 | ||
CFS FC ESup FirstChoice Moderate Se | 4.7B | 9.32 | 3.83 | 5.43 |
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