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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 3.640 | 2.020 |
Shares | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.020 | 16.904 |
Price to Book | 2.159 | 2.210 |
Price to Sales | 1.692 | 1.971 |
Price to Cash Flow | 8.798 | 9.153 |
Dividend Yield | 3.523 | 4.004 |
5 Years Earnings Growth | 5.598 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.130 | 29.373 |
Basic Materials | 19.290 | 18.679 |
Healthcare | 8.670 | 11.019 |
Consumer Cyclical | 8.010 | 7.855 |
Real Estate | 6.020 | 5.940 |
Industrials | 5.910 | 7.511 |
Technology | 5.190 | 4.598 |
Communication Services | 4.160 | 6.695 |
Consumer Defensive | 3.960 | 5.098 |
Energy | 3.580 | 5.011 |
Utilities | 1.080 | 1.637 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.51 | 170.300 | -1.76% | |
BHP Group Ltd | AU000000BHP4 | 8.10 | 43.190 | +0.42% | |
Westpac Banking | AU000000WBC1 | 4.63 | 38.610 | -1.03% | |
ANZ Holdings | AU000000ANZ3 | 4.42 | 33.670 | -0.06% | |
National Australia Bank | AU000000NAB4 | 3.88 | 42.790 | -0.35% | |
CSL | AU000000CSL8 | 3.67 | 212.89 | +0.09% | |
Wesfarmers | AU000000WES1 | 2.94 | 91.810 | -0.27% | |
Aristocrat Leisure | AU000000ALL7 | 2.66 | 72.710 | -0.23% | |
Macquarie | AU000000MQG1 | 2.48 | 225.160 | +0.27% | |
Coles Group | AU0000030678 | 2.19 | 23.88 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.19B | 10.81 | 20.93 | 14.12 | ||
FirstChoice WS Inv FirstChoice WS M | 4.74B | 5.33 | 8.22 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.74B | 4.82 | 7.45 | 5.22 | ||
CFS FC ESup FirstChoice Moderate Se | 4.74B | 5.08 | 7.90 | 5.38 | ||
CFS FC W PSup FirstChoice W Growth | 3.98B | 5.74 | 8.94 | 6.38 |
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