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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 1.600 | 1.280 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.278 | 14.866 |
Price to Book | 2.153 | 1.822 |
Price to Sales | 1.532 | 1.544 |
Price to Cash Flow | 6.656 | 7.675 |
Dividend Yield | 4.494 | 4.502 |
5 Years Earnings Growth | 6.465 | 6.983 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.800 | 35.214 |
Basic Materials | 23.660 | 14.236 |
Consumer Cyclical | 7.600 | 11.734 |
Industrials | 7.140 | 7.386 |
Real Estate | 6.450 | 5.048 |
Consumer Defensive | 5.770 | 7.094 |
Energy | 5.330 | 6.534 |
Communication Services | 3.980 | 5.839 |
Healthcare | 3.440 | 5.904 |
Utilities | 1.680 | 2.264 |
Technology | 1.140 | 2.812 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.01 | 39.310 | +0.49% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.98 | 158.650 | +0.51% | |
National Australia Bank | AU000000NAB4 | 5.15 | 39.400 | +0.61% | |
Westpac Banking | AU000000WBC1 | 5.00 | 33.020 | +0.18% | |
ANZ Holdings | AU000000ANZ3 | 3.84 | 30.180 | -0.07% | |
Fortescue Metals | AU000000FMG4 | 3.49 | 18.810 | +1.02% | |
Telstra Group | AU000000TLS2 | 2.86 | 3.950 | -0.50% | |
Rio Tinto Ltd | AU000000RIO1 | 2.54 | 118.330 | +0.28% | |
Woolworths | AU000000WOW2 | 2.31 | 29.960 | +0.54% | |
Coles Group | AU0000030678 | 2.30 | 19.26 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.8B | 27.68 | 7.78 | 15.21 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 11.13 | 3.86 | 5.40 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 11.91 | 3.66 | 5.65 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 10.59 | 3.43 | 5.27 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 12.04 | 3.90 | 5.91 |
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