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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.910 | 99.910 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.481 | 15.543 |
Price to Book | 2.051 | 2.048 |
Price to Sales | 1.541 | 1.776 |
Price to Cash Flow | 8.879 | 7.876 |
Dividend Yield | 4.797 | 4.541 |
5 Years Earnings Growth | 8.325 | 6.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.540 | 28.348 |
Consumer Cyclical | 17.420 | 7.377 |
Industrials | 12.420 | 7.624 |
Basic Materials | 10.250 | 19.902 |
Communication Services | 9.280 | 6.971 |
Consumer Defensive | 6.530 | 5.665 |
Energy | 3.140 | 5.573 |
Utilities | 2.290 | 1.371 |
Real Estate | 1.690 | 5.563 |
Healthcare | 1.440 | 10.843 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 8.53 | 34.400 | +0.35% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.57 | 115.230 | +0.20% | |
ANZ Holdings | AU000000ANZ3 | 6.42 | 28.480 | +0.89% | |
Telstra Group | AU000000TLS2 | 6.09 | 3.580 | -0.28% | |
Westpac Banking | AU000000WBC1 | 5.83 | 26.420 | +1.50% | |
Amcor | AU000000AMC4 | 5.81 | 15.120 | +0.47% | |
Transurban Group | AU000000TCL6 | 4.64 | 12.530 | -0.32% | |
BHP Group Ltd | AU000000BHP4 | 4.29 | 42.410 | +0.07% | |
Publishers Broadcstg | - | 3.89 | - | - | |
Tabcorp Holdings | AU000000TAH8 | 3.77 | 0.715 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.78B | 5.63 | 4.32 | 6.16 | ||
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 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 12.53 | 12.88 | 14.39 |
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