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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 1.410 | 1.130 |
Stocks | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.361 | 14.393 |
Price to Book | 1.988 | 1.812 |
Price to Sales | 1.351 | 1.560 |
Price to Cash Flow | 6.852 | 8.194 |
Dividend Yield | 5.221 | 4.690 |
5 Years Earnings Growth | 6.133 | 6.775 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.130 | 34.433 |
Basic Materials | 26.150 | 15.230 |
Industrials | 8.200 | 7.791 |
Energy | 8.120 | 7.304 |
Consumer Cyclical | 7.100 | 11.530 |
Real Estate | 5.870 | 4.828 |
Consumer Defensive | 5.630 | 6.433 |
Communication Services | 3.560 | 6.195 |
Healthcare | 2.970 | 6.690 |
Technology | 1.530 | 2.841 |
Utilities | 0.740 | 1.580 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.22 | 43.160 | -0.32% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.32 | 125.660 | -0.43% | |
National Australia Bank | AU000000NAB4 | 5.50 | 35.690 | -1.05% | |
Fortescue Metals | AU000000FMG4 | 4.70 | 21.570 | -0.87% | |
Westpac Banking | AU000000WBC1 | 4.48 | 27.110 | -0.37% | |
ANZ Holdings | AU000000ANZ3 | 4.24 | 28.260 | -0.67% | |
Rio Tinto Ltd | AU000000RIO1 | 2.85 | 119.630 | -0.86% | |
Woolworths | AU000000WOW2 | 2.47 | 33.300 | -0.80% | |
Telstra Group | AU000000TLS2 | 2.22 | 3.610 | 0.00% | |
Wesfarmers | AU000000WES1 | 2.21 | 64.440 | -1.10% |
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 | 4.18B | 6.44 | 5.90 | 13.29 |
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