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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Stocks | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.164 | 15.543 |
Price to Book | 1.963 | 2.048 |
Price to Sales | 1.547 | 1.776 |
Price to Cash Flow | 6.736 | 7.876 |
Dividend Yield | 5.728 | 4.541 |
5 Years Earnings Growth | 5.541 | 6.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.860 | 28.348 |
Basic Materials | 26.220 | 19.902 |
Industrials | 8.720 | 7.624 |
Healthcare | 8.510 | 10.843 |
Consumer Cyclical | 7.490 | 7.377 |
Energy | 5.760 | 5.573 |
Real Estate | 5.270 | 5.563 |
Technology | 3.780 | 3.231 |
Consumer Defensive | 3.580 | 5.665 |
Communication Services | 3.570 | 6.971 |
Utilities | 0.230 | 1.371 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.09 | 42.750 | +0.80% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.08 | 116.590 | +1.18% | |
CSL | AU000000CSL8 | 4.95 | 275.50 | -0.11% | |
Westpac Banking | AU000000WBC1 | 3.83 | 27.120 | +2.65% | |
ANZ Holdings | AU000000ANZ3 | 3.27 | 28.770 | +1.02% | |
National Australia Bank | AU000000NAB4 | 3.16 | 34.660 | +0.76% | |
Wesfarmers | AU000000WES1 | 2.71 | 69.150 | +1.23% | |
Aristocrat Leisure | AU000000ALL7 | 2.27 | 39.450 | -1.18% | |
Woolworths | AU000000WOW2 | 2.16 | 30.490 | -0.33% | |
Brambles | AU000000BXB1 | 1.97 | 14.380 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC ESup FirstChoice Moderate Se | 4.78B | 5.14 | 4.16 | 5.58 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 5.60 | 4.04 | 5.87 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 5.00 | 3.80 | 5.49 | ||
CFS FC W Pen FirstChoice W Moderate | 4.78B | 5.63 | 4.32 | 6.16 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 12.53 | 12.88 | 14.39 |
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