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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.370 | 0.000 |
Shares | 98.630 | 98.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.027 | 16.618 |
Price to Book | 2.419 | 2.169 |
Price to Sales | 2.204 | 1.936 |
Price to Cash Flow | 9.567 | 8.541 |
Dividend Yield | 3.533 | 4.116 |
5 Years Earnings Growth | 8.032 | 7.769 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.410 | 29.117 |
Basic Materials | 21.360 | 19.415 |
Healthcare | 10.930 | 11.153 |
Consumer Cyclical | 8.050 | 7.526 |
Industrials | 7.020 | 7.582 |
Real Estate | 6.700 | 5.859 |
Consumer Defensive | 4.840 | 5.180 |
Energy | 4.040 | 4.966 |
Communication Services | 3.320 | 6.616 |
Technology | 3.270 | 4.113 |
Utilities | 1.070 | 1.433 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.81 | 39.480 | +0.89% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.88 | 160.610 | +0.96% | |
CSL | AU000000CSL8 | 6.11 | 279.73 | +0.86% | |
National Australia Bank | AU000000NAB4 | 5.07 | 39.900 | +1.04% | |
Westpac Banking | AU000000WBC1 | 4.08 | 33.780 | +0.69% | |
ANZ Holdings | AU000000ANZ3 | 3.73 | 30.670 | +0.16% | |
Goodman Group | AU000000GMG2 | 3.49 | 35.940 | +0.84% | |
Aristocrat Leisure | AU000000ALL7 | 3.25 | 73.990 | +3.70% | |
Rio Tinto Ltd | AU000000RIO1 | 2.75 | 117.050 | +0.71% | |
Macquarie | AU000000MQG1 | 2.43 | 241.020 | +1.43% |
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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