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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Shares | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.208 | 16.029 |
Price to Book | 2.214 | 2.136 |
Price to Sales | 2.065 | 1.847 |
Price to Cash Flow | 9.370 | 8.125 |
Dividend Yield | 4.068 | 4.275 |
5 Years Earnings Growth | 5.566 | 7.362 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.740 | 28.674 |
Basic Materials | 24.310 | 21.524 |
Healthcare | 10.310 | 11.498 |
Industrials | 7.110 | 7.638 |
Consumer Cyclical | 5.480 | 7.247 |
Energy | 5.100 | 5.414 |
Real Estate | 4.910 | 5.412 |
Consumer Defensive | 4.900 | 5.460 |
Technology | 2.830 | 3.527 |
Communication Services | 2.310 | 6.700 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.70 | 44.740 | +3.18% | |
CSL | AU000000CSL8 | 7.49 | 285.10 | -2.08% | |
National Australia Bank | AU000000NAB4 | 6.37 | 36.940 | -1.78% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.69 | 134.160 | -0.14% | |
ANZ Holdings | AU000000ANZ3 | 5.38 | 30.440 | -1.01% | |
Macquarie | AU000000MQG1 | 4.88 | 233.490 | +0.56% | |
Goodman Group | AU000000GMG2 | 3.31 | 35.930 | -1.13% | |
Suncorp | AU000000SUN6 | 2.98 | 18.010 | -0.17% | |
Rio Tinto Ltd | AU000000RIO1 | 2.82 | 127.450 | +3.43% | |
Qbe Insurance Group | AU000000QBE9 | 2.67 | 16.390 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.71B | 8.84 | 2.76 | 5.65 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 7.83 | 2.66 | 5.28 | ||
CFS FC W Pen FirstChoice W Moderate | 4.71B | 8.88 | 3.04 | 5.93 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 8.19 | 3.06 | 5.39 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.68B | 21.84 | 4.80 | 14.12 |
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