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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.610 | 5.610 | 0.000 |
Shares | 94.390 | 94.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.131 | 16.009 |
Price to Book | 1.558 | 1.877 |
Price to Sales | 0.950 | 1.354 |
Price to Cash Flow | 6.673 | 7.713 |
Dividend Yield | 4.391 | 4.740 |
5 Years Earnings Growth | 5.681 | 6.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.760 | 36.663 |
Consumer Defensive | 20.930 | 11.124 |
Basic Materials | 9.040 | 12.682 |
Healthcare | 8.320 | 7.745 |
Energy | 6.710 | 5.938 |
Consumer Cyclical | 6.090 | 8.044 |
Real Estate | 4.700 | 5.529 |
Industrials | 2.530 | 5.488 |
Utilities | 1.920 | 2.754 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insurance Australia Group | AU000000IAG3 | 5.34 | 7.630 | -1.04% | |
ASX | AU000000ASX7 | 5.30 | 68.49 | +2.22% | |
Coles Group | AU0000030678 | 5.14 | 20.95 | +0.53% | |
Ramsay Health Care | AU000000RHC8 | 5.13 | 32.09 | -3.84% | |
Qbe Insurance Group | AU000000QBE9 | 4.72 | 20.460 | -0.63% | |
Woolworths | AU000000WOW2 | 4.71 | 31.610 | +0.32% | |
Westpac Banking | AU000000WBC1 | 4.67 | 30.040 | -1.86% | |
Fletcher Building | NZFBUE0001S0 | 4.01 | 2.900 | +1.40% | |
AMP | AU000000AMP6 | 3.94 | 1.125 | -1.32% | |
BHP Group Ltd | AU000000BHP4 | 3.71 | 35.420 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC ESup FirstChoice Moderate Se | 4.62B | -0.08 | 4.87 | 4.82 | ||
FirstChoice WS Inv FirstChoice WS M | 4.62B | -0.27 | 4.77 | 4.98 | ||
CFS FC W PSup FirstChoice W Moderat | 4.62B | -0.17 | 4.43 | 4.66 | ||
CFS FC W Pen FirstChoice W Moderate | 4.62B | -0.22 | 5.02 | 5.24 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.24B | -10.61 | 5.10 | 11.45 |
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