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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Stocks | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.288 | 15.891 |
Price to Book | 2.380 | 2.131 |
Price to Sales | 2.277 | 1.835 |
Price to Cash Flow | 9.242 | 8.158 |
Dividend Yield | 4.180 | 4.309 |
5 Years Earnings Growth | 6.635 | 6.945 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.040 | 28.714 |
Basic Materials | 20.910 | 21.577 |
Healthcare | 12.240 | 11.475 |
Communication Services | 8.610 | 6.679 |
Real Estate | 6.010 | 5.435 |
Consumer Defensive | 5.420 | 5.464 |
Energy | 5.080 | 5.499 |
Consumer Cyclical | 3.740 | 7.271 |
Industrials | 3.620 | 7.561 |
Technology | 2.330 | 3.497 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.20 | 141.650 | -0.92% | |
BHP Group Ltd | AU000000BHP4 | 10.07 | 39.600 | +2.04% | |
CSL | AU000000CSL8 | 6.92 | 300.26 | -0.46% | |
Goodman Group | AU000000GMG2 | 5.89 | 35.380 | +2.43% | |
Suncorp | AU000000SUN6 | 5.73 | 17.960 | -0.22% | |
Macquarie | AU000000MQG1 | 5.32 | 227.150 | +0.15% | |
Coles Group | AU0000030678 | 4.29 | 18.92 | -0.63% | |
Westpac Banking | AU000000WBC1 | 3.97 | 32.100 | -0.62% | |
Ramsay Health Care | AU000000RHC8 | 3.93 | 40.80 | +1.49% | |
Seek | AU000000SEK6 | 3.85 | 22.35 | -2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC ESup FirstChoice Moderate Se | 4.72B | 8.19 | 3.06 | 5.39 | ||
FirstChoice WS Inv FirstChoice WS M | 4.72B | 8.84 | 2.76 | 5.65 | ||
CFS FC W PSup FirstChoice W Moderat | 4.72B | 7.83 | 2.66 | 5.28 | ||
CFS FC W Pen FirstChoice W Moderate | 4.72B | 8.88 | 3.04 | 5.93 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.61B | 21.84 | 4.80 | 14.12 |
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