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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 | 16.375 |
Price to Book | 2.479 | 2.139 |
Price to Sales | 1.410 | 1.909 |
Price to Cash Flow | 8.607 | 8.712 |
Dividend Yield | 3.990 | 4.123 |
5 Years Earnings Growth | 6.053 | 6.573 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.860 | 29.250 |
Healthcare | 14.790 | 11.136 |
Basic Materials | 13.130 | 19.096 |
Consumer Cyclical | 11.340 | 7.689 |
Communication Services | 10.890 | 6.617 |
Industrials | 9.790 | 7.721 |
Consumer Defensive | 4.350 | 5.194 |
Energy | 4.070 | 4.942 |
Real Estate | 2.290 | 5.962 |
Technology | 2.120 | 4.086 |
Utilities | 0.370 | 1.524 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 10.72 | 241.89 | +0.89% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.30 | 164.720 | +0.58% | |
Telstra Group | AU000000TLS2 | 7.46 | 4.440 | -0.45% | |
BHP Group Ltd | AU000000BHP4 | 6.97 | 38.060 | +0.90% | |
Brambles | AU000000BXB1 | 5.30 | 20.880 | -0.14% | |
Lottery | AU0000219529 | 4.61 | 5.00 | -0.20% | |
Aurizon Holdings | AU000000AZJ1 | 4.21 | 3.090 | -0.96% | |
Suncorp | AU000000SUN6 | 4.18 | 19.630 | +0.20% | |
Steadfast Group | AU000000SDF8 | 4.05 | 5.78 | +0.17% | |
National Australia Bank | AU000000NAB4 | 4.00 | 35.110 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.62B | -0.27 | 4.77 | 4.98 | ||
CFS FC W PSup FirstChoice W Moderat | 4.62B | -0.17 | 4.43 | 4.66 | ||
CFS FC W Pen FirstChoice W Moderate | 4.62B | -0.22 | 5.02 | 5.24 | ||
CFS FC ESup FirstChoice Moderate Se | 4.62B | -0.08 | 4.87 | 4.82 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.24B | -10.61 | 5.10 | 11.45 |
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