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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 1.600 | 1.280 |
Shares | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.315 | 14.883 |
Price to Book | 2.155 | 1.824 |
Price to Sales | 1.539 | 1.542 |
Price to Cash Flow | 6.682 | 7.758 |
Dividend Yield | 4.483 | 4.485 |
5 Years Earnings Growth | 6.479 | 7.129 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.810 | 35.188 |
Basic Materials | 23.590 | 14.337 |
Consumer Cyclical | 7.610 | 11.659 |
Industrials | 7.120 | 7.512 |
Real Estate | 6.460 | 4.841 |
Consumer Defensive | 5.740 | 7.084 |
Energy | 5.320 | 6.488 |
Communication Services | 3.980 | 5.867 |
Healthcare | 3.520 | 5.981 |
Utilities | 1.680 | 2.288 |
Technology | 1.170 | 2.815 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.01 | 39.680 | +1.04% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.98 | 156.050 | -1.73% | |
National Australia Bank | AU000000NAB4 | 5.15 | 37.950 | -1.07% | |
Westpac Banking | AU000000WBC1 | 5.00 | 32.600 | -1.69% | |
ANZ Holdings | AU000000ANZ3 | 3.84 | 29.290 | -0.27% | |
Fortescue Metals | AU000000FMG4 | 3.49 | 17.930 | +0.11% | |
Telstra Group | AU000000TLS2 | 2.86 | 4.040 | -0.74% | |
Rio Tinto Ltd | AU000000RIO1 | 2.54 | 119.040 | +2.22% | |
Woolworths | AU000000WOW2 | 2.31 | 30.270 | -1.18% | |
Coles Group | AU0000030678 | 2.30 | 18.87 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 37.79 | 11.51 | 16.80 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 12.82 | 4.73 | 6.14 | ||
CFS FC ESup FirstChoice Moderate Se | 4.7B | 11.80 | 4.60 | 5.59 | ||
FirstChoice WS Inv FirstChoice WS M | 4.7B | 12.70 | 4.48 | 5.87 | ||
CFS FC W PSup FirstChoice W Moderat | 4.7B | 11.29 | 4.16 | 5.46 |
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