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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 1.950 | 1.630 |
Shares | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.609 | 14.449 |
Price to Book | 1.997 | 1.763 |
Price to Sales | 1.342 | 1.495 |
Price to Cash Flow | 5.456 | 7.376 |
Dividend Yield | 5.283 | 5.003 |
5 Years Earnings Growth | 5.638 | 6.297 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.810 | 34.618 |
Basic Materials | 25.440 | 15.296 |
Industrials | 8.030 | 7.724 |
Energy | 7.690 | 7.864 |
Consumer Cyclical | 7.620 | 10.990 |
Real Estate | 5.430 | 4.726 |
Consumer Defensive | 5.430 | 6.330 |
Communication Services | 3.990 | 6.720 |
Healthcare | 2.960 | 6.462 |
Technology | 1.820 | 2.718 |
Utilities | 0.780 | 1.562 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.62 | 42.410 | +0.07% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.02 | 115.230 | +0.20% | |
National Australia Bank | AU000000NAB4 | 5.47 | 34.400 | +0.35% | |
Fortescue Metals | AU000000FMG4 | 4.76 | 25.660 | +0.35% | |
Westpac Banking | AU000000WBC1 | 4.58 | 26.420 | +1.50% | |
ANZ Holdings | AU000000ANZ3 | 4.27 | 28.480 | +0.89% | |
Woolworths | AU000000WOW2 | 2.65 | 30.590 | +0.30% | |
Rio Tinto Ltd | AU000000RIO1 | 2.65 | 129.240 | +0.11% | |
Telstra Group | AU000000TLS2 | 2.61 | 3.580 | -0.28% | |
Wesfarmers | AU000000WES1 | 2.19 | 68.310 | +2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W PSup FirstChoice W Moderat | 4.78B | 5.00 | 3.80 | 5.49 | ||
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 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 12.53 | 12.88 | 14.39 |
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