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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 | 15.784 |
Price to Book | 1.493 | 1.867 |
Price to Sales | 0.995 | 1.356 |
Price to Cash Flow | 6.502 | 7.869 |
Dividend Yield | 4.007 | 4.558 |
5 Years Earnings Growth | 4.581 | 5.565 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.210 | 35.784 |
Consumer Defensive | 22.040 | 11.535 |
Basic Materials | 8.700 | 12.479 |
Healthcare | 7.770 | 7.073 |
Energy | 6.420 | 5.569 |
Consumer Cyclical | 5.900 | 8.135 |
Real Estate | 4.600 | 5.479 |
Industrials | 2.430 | 6.350 |
Utilities | 1.930 | 2.762 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insurance Australia Group | AU000000IAG3 | 5.99 | 8.280 | -3.04% | |
Qbe Insurance Group | AU000000QBE9 | 5.41 | 21.180 | -0.98% | |
Coles Group | AU0000030678 | 5.36 | 20.85 | +0.97% | |
ASX | AU000000ASX7 | 5.30 | 64.46 | -0.14% | |
Treasury Wine Estates | AU000000TWE9 | 4.99 | 7.670 | -0.13% | |
Ramsay Health Care | AU000000RHC8 | 4.98 | 38.41 | +1.96% | |
Westpac Banking | AU000000WBC1 | 4.78 | 34.170 | +1.52% | |
Woolworths | AU000000WOW2 | 4.68 | 31.770 | +0.83% | |
AMP | AU000000AMP6 | 4.24 | 1.745 | -6.93% | |
Fletcher Building | NZFBUE0001S0 | 4.13 | 2.770 | +1.09% |
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 W PSup FirstChoice W Growth | 3.93B | 5.74 | 8.94 | 6.38 |
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