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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.140 | 5.140 | 0.000 |
Shares | 94.760 | 97.130 | 2.370 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.698 | 16.221 |
Price to Book | 2.479 | 2.127 |
Price to Sales | 1.410 | 1.899 |
Price to Cash Flow | 8.607 | 8.743 |
Dividend Yield | 3.990 | 4.124 |
5 Years Earnings Growth | 6.053 | 6.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.860 | 29.294 |
Healthcare | 14.790 | 11.107 |
Basic Materials | 13.130 | 19.158 |
Consumer Cyclical | 11.340 | 7.708 |
Communication Services | 10.890 | 6.638 |
Industrials | 9.790 | 7.629 |
Consumer Defensive | 4.350 | 5.173 |
Energy | 4.070 | 4.880 |
Real Estate | 2.290 | 5.895 |
Technology | 2.120 | 3.968 |
Utilities | 0.370 | 1.592 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 10.72 | 246.22 | +0.31% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.30 | 181.100 | +1.38% | |
Telstra Group | AU000000TLS2 | 7.46 | 4.860 | -0.21% | |
BHP Group Ltd | AU000000BHP4 | 6.97 | 37.950 | +1.04% | |
Brambles | AU000000BXB1 | 5.30 | 23.250 | -0.90% | |
Lottery | AU0000219529 | 4.61 | 5.07 | +0.80% | |
Aurizon Holdings | AU000000AZJ1 | 4.21 | 2.960 | 0.00% | |
Suncorp | AU000000SUN6 | 4.18 | 21.300 | +0.76% | |
Steadfast Group | AU000000SDF8 | 4.05 | 5.93 | +1.02% | |
National Australia Bank | AU000000NAB4 | 4.00 | 38.600 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W PSup FirstChoice W Moderat | 4.6B | 0.06 | 5.21 | 4.78 | ||
CFS FC W Pen FirstChoice W Moderate | 4.6B | 0.06 | 5.92 | 5.37 | ||
CFS FC ESup FirstChoice Moderate Se | 4.6B | 0.19 | 5.67 | 4.93 | ||
FirstChoice WS Inv FirstChoice WS M | 4.6B | 0.01 | 5.67 | 5.11 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.57B | -4.45 | 9.25 | 12.73 |
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