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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.960 | 99.960 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.569 | 15.455 |
Price to Book | 1.999 | 2.040 |
Price to Sales | 1.543 | 1.776 |
Price to Cash Flow | 6.540 | 7.901 |
Dividend Yield | 5.658 | 4.547 |
5 Years Earnings Growth | 5.987 | 6.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.400 | 28.357 |
Basic Materials | 24.500 | 19.941 |
Industrials | 9.230 | 7.653 |
Healthcare | 8.790 | 10.858 |
Consumer Cyclical | 7.470 | 7.441 |
Real Estate | 5.550 | 5.622 |
Energy | 5.340 | 5.574 |
Technology | 4.420 | 3.309 |
Consumer Defensive | 3.990 | 5.644 |
Communication Services | 3.040 | 6.916 |
Utilities | 0.260 | 1.402 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.00 | 44.640 | -0.60% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.47 | 118.870 | -1.54% | |
CSL | AU000000CSL8 | 5.25 | 280.92 | -0.38% | |
ANZ Holdings | AU000000ANZ3 | 4.10 | 28.110 | -0.95% | |
Westpac Banking | AU000000WBC1 | 3.47 | 26.560 | -1.15% | |
National Australia Bank | AU000000NAB4 | 3.38 | 33.960 | -1.28% | |
Woolworths | AU000000WOW2 | 2.50 | 31.080 | -1.36% | |
Aristocrat Leisure | AU000000ALL7 | 2.41 | 45.000 | -0.68% | |
Wesfarmers | AU000000WES1 | 2.37 | 63.820 | -3.76% | |
Rio Tinto Ltd | AU000000RIO1 | 2.10 | 132.500 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.78B | 3.57 | 2.71 | 5.57 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 3.20 | 2.61 | 5.21 | ||
CFS FC W Pen FirstChoice W Moderate | 4.78B | 3.61 | 3.00 | 5.85 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 3.35 | 2.98 | 5.31 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 3.95 | 6.67 | 13.18 |
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