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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 | 16.531 |
Price to Book | 2.351 | 2.171 |
Price to Sales | 2.201 | 1.947 |
Price to Cash Flow | 9.792 | 8.870 |
Dividend Yield | 3.595 | 4.074 |
5 Years Earnings Growth | 6.335 | 6.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.650 | 29.263 |
Basic Materials | 20.350 | 18.936 |
Healthcare | 11.200 | 11.050 |
Consumer Cyclical | 7.680 | 7.622 |
Real Estate | 6.790 | 6.055 |
Industrials | 6.720 | 7.672 |
Consumer Defensive | 4.660 | 5.193 |
Energy | 4.010 | 4.860 |
Technology | 3.630 | 4.246 |
Communication Services | 3.180 | 6.855 |
Utilities | 1.120 | 1.620 |
Number of long holdings: 227
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.29 | 40.290 | +3.02% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.21 | 182.460 | +0.92% | |
CSL | AU000000CSL8 | 6.28 | 257.38 | +3.62% | |
National Australia Bank | AU000000NAB4 | 5.23 | 39.190 | +1.27% | |
Westpac Banking | AU000000WBC1 | 4.19 | 34.310 | +1.81% | |
ANZ Holdings | AU000000ANZ3 | 3.79 | 30.820 | +1.22% | |
Goodman Group | AU000000GMG2 | 3.56 | 34.970 | +1.54% | |
Aristocrat Leisure | AU000000ALL7 | 3.36 | 68.140 | +1.69% | |
Rio Tinto Ltd | AU000000RIO1 | 2.62 | 113.110 | +1.81% | |
Macquarie | AU000000MQG1 | 2.50 | 227.380 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.91B | 6.08 | 24.31 | 15.14 | ||
FirstChoice WS Inv FirstChoice WS M | 4.68B | 3.86 | 8.93 | 5.72 | ||
CFS FC W PSup FirstChoice W Moderat | 4.68B | 3.53 | 8.06 | 5.32 | ||
CFS FC W Pen FirstChoice W Moderate | 4.68B | 3.92 | 9.12 | 5.98 | ||
CFS FC ESup FirstChoice Moderate Se | 4.68B | 3.74 | 8.52 | 5.47 |
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