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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 | 16.382 |
Price to Book | 2.351 | 2.151 |
Price to Sales | 2.201 | 1.935 |
Price to Cash Flow | 9.792 | 8.807 |
Dividend Yield | 3.595 | 4.091 |
5 Years Earnings Growth | 6.335 | 6.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.650 | 29.150 |
Basic Materials | 20.350 | 19.146 |
Healthcare | 11.200 | 11.113 |
Consumer Cyclical | 7.680 | 7.560 |
Real Estate | 6.790 | 6.043 |
Industrials | 6.720 | 7.660 |
Consumer Defensive | 4.660 | 5.265 |
Energy | 4.010 | 4.779 |
Technology | 3.630 | 4.213 |
Communication Services | 3.180 | 6.803 |
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 | 37.530 | +3.90% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.21 | 185.360 | -2.81% | |
CSL | AU000000CSL8 | 6.28 | 234.34 | -2.35% | |
National Australia Bank | AU000000NAB4 | 5.23 | 39.260 | -1.58% | |
Westpac Banking | AU000000WBC1 | 4.19 | 33.900 | -1.94% | |
ANZ Holdings | AU000000ANZ3 | 3.79 | 29.200 | -1.82% | |
Goodman Group | AU000000GMG2 | 3.56 | 34.100 | -0.84% | |
Aristocrat Leisure | AU000000ALL7 | 3.36 | 64.360 | -1.29% | |
Rio Tinto Ltd | AU000000RIO1 | 2.62 | 108.970 | +4.59% | |
Macquarie | AU000000MQG1 | 2.50 | 220.200 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.91B | 3.25 | 14.92 | 13.59 | ||
FirstChoice WS Inv FirstChoice WS M | 4.68B | 2.54 | 6.86 | 5.30 | ||
CFS FC W PSup FirstChoice W Moderat | 4.68B | 2.32 | 6.27 | 4.95 | ||
CFS FC W Pen FirstChoice W Moderate | 4.68B | 2.59 | 7.11 | 5.56 | ||
CFS FC ESup FirstChoice Moderate Se | 4.68B | 2.49 | 6.74 | 5.10 |
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