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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Shares | 99.760 | 99.760 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.464 | 16.618 |
Price to Book | 2.294 | 2.169 |
Price to Sales | 2.306 | 1.936 |
Price to Cash Flow | 9.797 | 8.541 |
Dividend Yield | 3.727 | 4.116 |
5 Years Earnings Growth | 8.995 | 7.769 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.390 | 29.117 |
Basic Materials | 20.650 | 19.415 |
Healthcare | 9.560 | 11.153 |
Consumer Cyclical | 7.900 | 7.526 |
Real Estate | 7.010 | 5.859 |
Industrials | 6.160 | 7.582 |
Energy | 4.390 | 4.966 |
Consumer Defensive | 4.080 | 5.180 |
Technology | 3.840 | 4.113 |
Communication Services | 3.660 | 6.616 |
Utilities | 1.360 | 1.433 |
Number of long holdings: 304
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.08 | 39.480 | +0.89% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.83 | 160.610 | +0.96% | |
CSL | AU000000CSL8 | 5.39 | 279.73 | +0.86% | |
National Australia Bank | AU000000NAB4 | 4.49 | 39.900 | +1.04% | |
Westpac Banking | AU000000WBC1 | 4.28 | 33.780 | +0.69% | |
ANZ Holdings | AU000000ANZ3 | 3.56 | 30.670 | +0.16% | |
Macquarie | AU000000MQG1 | 3.21 | 241.020 | +1.43% | |
Wesfarmers | AU000000WES1 | 3.11 | 76.900 | +0.72% | |
Goodman Group | AU000000GMG2 | 2.52 | 35.940 | +0.84% | |
Rio Tinto Ltd | AU000000RIO1 | 1.87 | 117.050 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.8B | 27.68 | 7.78 | 15.21 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 11.91 | 3.66 | 5.65 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 10.59 | 3.43 | 5.27 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 12.04 | 3.90 | 5.91 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 11.13 | 3.86 | 5.40 |
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