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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.370 | 0.000 |
Stocks | 98.630 | 98.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.027 | 16.625 |
Price to Book | 2.419 | 2.162 |
Price to Sales | 2.204 | 1.928 |
Price to Cash Flow | 9.567 | 8.567 |
Dividend Yield | 3.533 | 4.116 |
5 Years Earnings Growth | 8.032 | 7.351 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.410 | 29.225 |
Basic Materials | 21.360 | 19.318 |
Healthcare | 10.930 | 11.196 |
Consumer Cyclical | 8.050 | 7.537 |
Industrials | 7.020 | 7.621 |
Real Estate | 6.700 | 5.871 |
Consumer Defensive | 4.840 | 5.165 |
Energy | 4.040 | 4.986 |
Communication Services | 3.320 | 6.496 |
Technology | 3.270 | 4.166 |
Utilities | 1.070 | 1.408 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.81 | 41.260 | +2.76% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.88 | 151.730 | -2.57% | |
CSL | AU000000CSL8 | 6.11 | 258.67 | -0.08% | |
National Australia Bank | AU000000NAB4 | 5.07 | 35.080 | -0.09% | |
Westpac Banking | AU000000WBC1 | 4.08 | 31.030 | -0.61% | |
ANZ Holdings | AU000000ANZ3 | 3.73 | 28.790 | -1.44% | |
Goodman Group | AU000000GMG2 | 3.49 | 34.550 | +1.02% | |
Aristocrat Leisure | AU000000ALL7 | 3.25 | 74.240 | -1.18% | |
Rio Tinto Ltd | AU000000RIO1 | 2.75 | 123.490 | +2.83% | |
Macquarie | AU000000MQG1 | 2.43 | 228.510 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | 10.36 | 18.50 | 15.71 | ||
FirstChoice WS Inv FirstChoice WS M | 4.8B | 2.13 | 5.47 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.8B | 1.93 | 5.05 | 5.22 | ||
CFS FC W Pen FirstChoice W Moderate | 4.8B | 2.13 | 5.72 | 5.86 | ||
CFS FC ESup FirstChoice Moderate Se | 4.8B | 1.98 | 5.50 | 5.36 |
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