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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 1.600 | 1.280 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.278 | 14.753 |
Price to Book | 2.153 | 1.806 |
Price to Sales | 1.532 | 1.528 |
Price to Cash Flow | 6.656 | 7.564 |
Dividend Yield | 4.494 | 4.540 |
5 Years Earnings Growth | 6.465 | 7.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.800 | 35.205 |
Basic Materials | 23.660 | 14.100 |
Consumer Cyclical | 7.600 | 11.670 |
Industrials | 7.140 | 7.458 |
Real Estate | 6.450 | 5.036 |
Consumer Defensive | 5.770 | 7.068 |
Energy | 5.330 | 6.605 |
Communication Services | 3.980 | 5.841 |
Healthcare | 3.440 | 6.008 |
Utilities | 1.680 | 2.263 |
Technology | 1.140 | 2.813 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.01 | 39.950 | +1.19% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.98 | 160.560 | -0.03% | |
National Australia Bank | AU000000NAB4 | 5.15 | 40.140 | +0.60% | |
Westpac Banking | AU000000WBC1 | 5.00 | 33.730 | -0.15% | |
ANZ Holdings | AU000000ANZ3 | 3.84 | 30.620 | -0.16% | |
Fortescue Metals | AU000000FMG4 | 3.49 | 19.130 | -0.05% | |
Telstra Group | AU000000TLS2 | 2.86 | 3.950 | -1.00% | |
Rio Tinto Ltd | AU000000RIO1 | 2.54 | 117.400 | +0.30% | |
Woolworths | AU000000WOW2 | 2.31 | 30.460 | -0.16% | |
Coles Group | AU0000030678 | 2.30 | 19.50 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.8B | 27.68 | 7.78 | 15.21 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 11.91 | 3.66 | 5.65 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 10.59 | 3.43 | 5.27 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 12.04 | 3.90 | 5.91 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 11.13 | 3.86 | 5.40 |
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