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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.960 | 99.960 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.569 | 15.403 |
Price to Book | 1.999 | 2.039 |
Price to Sales | 1.543 | 1.769 |
Price to Cash Flow | 6.540 | 7.940 |
Dividend Yield | 5.658 | 4.508 |
5 Years Earnings Growth | 5.987 | 7.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.400 | 28.387 |
Basic Materials | 24.500 | 19.931 |
Industrials | 9.230 | 7.733 |
Healthcare | 8.790 | 10.855 |
Consumer Cyclical | 7.470 | 7.423 |
Real Estate | 5.550 | 5.524 |
Energy | 5.340 | 5.642 |
Technology | 4.420 | 3.303 |
Consumer Defensive | 3.990 | 5.687 |
Communication Services | 3.040 | 6.842 |
Utilities | 0.260 | 1.381 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.00 | 43.090 | -0.25% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.47 | 125.310 | -0.14% | |
CSL | AU000000CSL8 | 5.25 | 289.10 | +0.40% | |
ANZ Holdings | AU000000ANZ3 | 4.10 | 28.750 | -0.07% | |
Westpac Banking | AU000000WBC1 | 3.47 | 26.790 | -0.33% | |
National Australia Bank | AU000000NAB4 | 3.38 | 35.020 | +0.03% | |
Woolworths | AU000000WOW2 | 2.50 | 32.590 | +0.28% | |
Aristocrat Leisure | AU000000ALL7 | 2.41 | 46.680 | -0.09% | |
Wesfarmers | AU000000WES1 | 2.37 | 67.400 | -0.06% | |
Rio Tinto Ltd | AU000000RIO1 | 2.10 | 120.200 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.66B | 4.75 | 3.02 | 5.83 | ||
CFS FC ESup FirstChoice Moderate Se | 4.66B | 4.41 | 3.04 | 5.30 | ||
FirstChoice WS Inv FirstChoice WS M | 4.66B | 4.71 | 2.75 | 5.54 | ||
CFS FC W PSup FirstChoice W Moderat | 4.66B | 4.21 | 2.65 | 5.19 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.07B | 6.44 | 5.90 | 13.29 |
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