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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 | 15.695 |
Price to Book | 1.558 | 1.866 |
Price to Sales | 0.950 | 1.350 |
Price to Cash Flow | 6.673 | 7.843 |
Dividend Yield | 4.391 | 4.725 |
5 Years Earnings Growth | 5.681 | 5.464 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.760 | 36.558 |
Consumer Defensive | 20.930 | 11.100 |
Basic Materials | 9.040 | 12.859 |
Healthcare | 8.320 | 7.679 |
Energy | 6.710 | 5.544 |
Consumer Cyclical | 6.090 | 8.096 |
Real Estate | 4.700 | 5.584 |
Industrials | 2.530 | 5.707 |
Utilities | 1.920 | 2.823 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insurance Australia Group | AU000000IAG3 | 5.34 | 8.500 | +1.19% | |
ASX | AU000000ASX7 | 5.30 | 73.70 | +1.53% | |
Coles Group | AU0000030678 | 5.14 | 22.48 | +0.85% | |
Ramsay Health Care | AU000000RHC8 | 5.13 | 36.68 | +2.66% | |
Qbe Insurance Group | AU000000QBE9 | 4.72 | 22.590 | +3.48% | |
Woolworths | AU000000WOW2 | 4.71 | 33.260 | +1.31% | |
Westpac Banking | AU000000WBC1 | 4.67 | 31.210 | +2.33% | |
Fletcher Building | NZFBUE0001S0 | 4.01 | 3.080 | 0.00% | |
AMP | AU000000AMP6 | 3.94 | 1.295 | 0.00% | |
BHP Group Ltd | AU000000BHP4 | 3.71 | 37.540 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.62B | 0.01 | 5.67 | 5.11 | ||
CFS FC W PSup FirstChoice W Moderat | 4.62B | 0.06 | 5.21 | 4.78 | ||
CFS FC W Pen FirstChoice W Moderate | 4.62B | 0.06 | 5.92 | 5.37 | ||
CFS FC ESup FirstChoice Moderate Se | 4.62B | 0.19 | 5.67 | 4.93 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.24B | -4.45 | 9.25 | 12.73 |
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