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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.984 | 16.337 |
Price to Book | 2.153 | 2.144 |
Price to Sales | 2.048 | 1.885 |
Price to Cash Flow | 9.037 | 8.294 |
Dividend Yield | 3.982 | 4.185 |
5 Years Earnings Growth | 6.168 | 7.895 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.260 | 28.700 |
Basic Materials | 22.350 | 19.782 |
Healthcare | 11.500 | 11.422 |
Industrials | 6.800 | 7.534 |
Consumer Cyclical | 5.190 | 7.253 |
Consumer Defensive | 5.070 | 5.365 |
Real Estate | 4.910 | 5.625 |
Energy | 4.860 | 5.153 |
Communication Services | 2.700 | 6.682 |
Technology | 2.350 | 3.834 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.22 | 40.070 | +0.15% | |
CSL | AU000000CSL8 | 7.18 | 277.01 | -2.48% | |
National Australia Bank | AU000000NAB4 | 6.47 | 39.220 | +1.34% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.28 | 155.130 | +1.50% | |
ANZ Holdings | AU000000ANZ3 | 5.35 | 32.450 | +2.59% | |
Macquarie | AU000000MQG1 | 5.13 | 229.510 | -0.11% | |
Suncorp | AU000000SUN6 | 3.14 | 19.250 | +2.18% | |
Goodman Group | AU000000GMG2 | 3.02 | 37.500 | +1.11% | |
Qbe Insurance Group | AU000000QBE9 | 2.85 | 19.310 | +1.69% | |
Aristocrat Leisure | AU000000ALL7 | 2.81 | 67.500 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.86B | 24.50 | 7.27 | 14.60 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 9.99 | 3.62 | 5.69 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 8.88 | 3.41 | 5.31 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 10.10 | 3.88 | 5.96 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 9.32 | 3.83 | 5.43 |
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