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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 1.760 | 1.490 |
Shares | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.220 | 14.621 |
Price to Book | 2.033 | 1.795 |
Price to Sales | 1.484 | 1.503 |
Price to Cash Flow | 7.816 | 8.525 |
Dividend Yield | 4.545 | 4.437 |
5 Years Earnings Growth | 4.497 | 6.266 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.950 | 34.376 |
Basic Materials | 24.540 | 14.009 |
Consumer Cyclical | 7.460 | 11.831 |
Industrials | 6.860 | 7.374 |
Real Estate | 6.770 | 5.298 |
Consumer Defensive | 6.130 | 7.443 |
Energy | 5.880 | 6.222 |
Communication Services | 4.230 | 6.397 |
Healthcare | 3.440 | 6.335 |
Utilities | 1.550 | 2.227 |
Technology | 1.180 | 2.715 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.98 | 40.290 | +3.02% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.92 | 182.460 | +0.92% | |
Westpac Banking | AU000000WBC1 | 4.26 | 34.310 | +1.81% | |
National Australia Bank | AU000000NAB4 | 4.17 | 39.190 | +1.27% | |
Fortescue Metals | AU000000FMG4 | 3.74 | 17.000 | +0.53% | |
ANZ Holdings | AU000000ANZ3 | 3.56 | 30.820 | +1.22% | |
Telstra Group | AU000000TLS2 | 3.37 | 4.960 | 0.00% | |
Rio Tinto Ltd | AU000000RIO1 | 2.65 | 113.110 | +1.81% | |
Coles Group | AU0000030678 | 2.48 | 20.59 | +0.68% | |
Woolworths | AU000000WOW2 | 2.38 | 31.510 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.91B | 6.08 | 24.31 | 15.14 | ||
FirstChoice WS Inv FirstChoice WS M | 4.68B | 3.86 | 8.93 | 5.72 | ||
CFS FC W PSup FirstChoice W Moderat | 4.68B | 3.53 | 8.06 | 5.32 | ||
CFS FC W Pen FirstChoice W Moderate | 4.68B | 3.92 | 9.12 | 5.98 | ||
CFS FC ESup FirstChoice Moderate Se | 4.68B | 3.74 | 8.52 | 5.47 |
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