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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 2.130 | 1.820 |
Stocks | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.666 | 14.504 |
Price to Book | 2.048 | 1.796 |
Price to Sales | 1.380 | 1.552 |
Price to Cash Flow | 6.987 | 7.935 |
Dividend Yield | 5.103 | 4.820 |
5 Years Earnings Growth | 5.799 | 6.515 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.360 | 34.247 |
Basic Materials | 25.330 | 15.902 |
Industrials | 8.280 | 7.588 |
Energy | 8.010 | 7.558 |
Consumer Cyclical | 7.470 | 11.344 |
Real Estate | 5.960 | 4.740 |
Consumer Defensive | 5.490 | 6.145 |
Communication Services | 3.680 | 6.056 |
Healthcare | 3.020 | 6.701 |
Technology | 1.700 | 2.641 |
Utilities | 0.710 | 1.462 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.99 | 44.890 | +0.79% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.57 | 121.040 | -1.00% | |
National Australia Bank | AU000000NAB4 | 5.39 | 34.530 | -0.09% | |
Fortescue Metals | AU000000FMG4 | 4.58 | 26.940 | +1.24% | |
Westpac Banking | AU000000WBC1 | 4.39 | 26.770 | +0.15% | |
ANZ Holdings | AU000000ANZ3 | 4.27 | 28.130 | -0.46% | |
Rio Tinto Ltd | AU000000RIO1 | 2.60 | 132.150 | +1.35% | |
Woolworths | AU000000WOW2 | 2.56 | 31.650 | -0.63% | |
Telstra Group | AU000000TLS2 | 2.39 | 3.670 | -0.54% | |
Wesfarmers | AU000000WES1 | 2.20 | 68.390 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC ESup FirstChoice Moderate Se | 4.78B | 3.35 | 2.98 | 5.31 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 3.57 | 2.71 | 5.57 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 3.20 | 2.61 | 5.21 | ||
CFS FC W Pen FirstChoice W Moderate | 4.78B | 3.61 | 3.00 | 5.85 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 3.95 | 6.67 | 13.18 |
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