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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.330 | 0.000 |
Shares | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.931 | 16.375 |
Price to Book | 2.351 | 2.139 |
Price to Sales | 2.201 | 1.909 |
Price to Cash Flow | 9.792 | 8.712 |
Dividend Yield | 3.595 | 4.123 |
5 Years Earnings Growth | 6.335 | 6.573 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.650 | 29.250 |
Basic Materials | 20.350 | 19.096 |
Healthcare | 11.200 | 11.136 |
Consumer Cyclical | 7.680 | 7.689 |
Real Estate | 6.790 | 5.962 |
Industrials | 6.720 | 7.721 |
Consumer Defensive | 4.660 | 5.194 |
Energy | 4.010 | 4.942 |
Technology | 3.630 | 4.086 |
Communication Services | 3.180 | 6.617 |
Utilities | 1.120 | 1.524 |
Number of long holdings: 227
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.29 | 38.060 | +0.90% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.21 | 164.720 | +0.58% | |
CSL | AU000000CSL8 | 6.28 | 241.89 | +0.89% | |
National Australia Bank | AU000000NAB4 | 5.23 | 35.110 | +0.60% | |
Westpac Banking | AU000000WBC1 | 4.19 | 32.040 | +1.07% | |
ANZ Holdings | AU000000ANZ3 | 3.79 | 28.840 | +1.55% | |
Goodman Group | AU000000GMG2 | 3.56 | 28.740 | +0.84% | |
Aristocrat Leisure | AU000000ALL7 | 3.36 | 64.250 | +0.08% | |
Rio Tinto Ltd | AU000000RIO1 | 2.62 | 114.920 | +0.96% | |
Macquarie | AU000000MQG1 | 2.50 | 192.720 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
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 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.24B | -10.61 | 5.10 | 11.45 |
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