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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 | 16.180 |
Price to Book | 2.153 | 2.137 |
Price to Sales | 2.048 | 1.870 |
Price to Cash Flow | 9.037 | 8.179 |
Dividend Yield | 3.982 | 4.224 |
5 Years Earnings Growth | 6.168 | 7.696 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.260 | 28.764 |
Basic Materials | 22.350 | 19.644 |
Healthcare | 11.500 | 11.502 |
Industrials | 6.800 | 7.621 |
Consumer Cyclical | 5.190 | 7.199 |
Consumer Defensive | 5.070 | 5.389 |
Real Estate | 4.910 | 5.449 |
Energy | 4.860 | 5.194 |
Communication Services | 2.700 | 6.672 |
Technology | 2.350 | 3.752 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.22 | 42.650 | +0.02% | |
CSL | AU000000CSL8 | 7.18 | 282.21 | -1.65% | |
National Australia Bank | AU000000NAB4 | 6.47 | 38.040 | -1.96% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.28 | 140.820 | -1.35% | |
ANZ Holdings | AU000000ANZ3 | 5.35 | 30.770 | -1.22% | |
Macquarie | AU000000MQG1 | 5.13 | 222.050 | -4.09% | |
Suncorp | AU000000SUN6 | 3.14 | 17.645 | -1.53% | |
Goodman Group | AU000000GMG2 | 3.02 | 36.545 | -0.26% | |
Qbe Insurance Group | AU000000QBE9 | 2.85 | 16.955 | -1.48% | |
Aristocrat Leisure | AU000000ALL7 | 2.81 | 61.340 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.86B | 27.66 | 8.20 | 15.88 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 10.11 | 4.01 | 6.16 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 9.34 | 3.95 | 5.60 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 10.07 | 3.73 | 5.88 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 8.93 | 3.53 | 5.49 |
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