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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.960 | 0.000 |
Shares | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.711 | 16.221 |
Price to Book | 2.071 | 2.127 |
Price to Sales | 2.231 | 1.899 |
Price to Cash Flow | 6.846 | 8.743 |
Dividend Yield | 2.893 | 4.124 |
5 Years Earnings Growth | 10.328 | 6.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.390 | 29.294 |
Basic Materials | 25.570 | 19.158 |
Healthcare | 10.910 | 11.107 |
Real Estate | 6.490 | 5.895 |
Energy | 6.000 | 4.880 |
Industrials | 5.840 | 7.629 |
Communication Services | 5.750 | 6.638 |
Consumer Cyclical | 5.200 | 7.708 |
Technology | 4.200 | 3.968 |
Consumer Defensive | 3.650 | 5.173 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.24 | 37.715 | -0.17% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.74 | 177.820 | +0.79% | |
CSL | AU000000CSL8 | 6.13 | 244.40 | -1.37% | |
National Australia Bank | AU000000NAB4 | 5.07 | 38.060 | +0.85% | |
ANZ Holdings | AU000000ANZ3 | 4.47 | 29.295 | +1.09% | |
Macquarie | AU000000MQG1 | 3.91 | 213.370 | +0.59% | |
Telstra Group | AU000000TLS2 | 3.05 | 4.860 | +0.83% | |
Westpac Banking | AU000000WBC1 | 2.78 | 32.660 | +1.49% | |
Goodman Group | AU000000GMG2 | 2.51 | 33.050 | +1.26% | |
Wesfarmers | AU000000WES1 | 2.13 | 83.775 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.6B | 0.01 | 5.67 | 5.11 | ||
CFS FC W PSup FirstChoice W Moderat | 4.6B | 0.06 | 5.21 | 4.78 | ||
CFS FC W Pen FirstChoice W Moderate | 4.6B | 0.06 | 5.92 | 5.37 | ||
CFS FC ESup FirstChoice Moderate Se | 4.6B | 0.19 | 5.67 | 4.93 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.57B | -4.45 | 9.25 | 12.73 |
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