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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.400 | 0.000 |
Stocks | 97.600 | 97.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.239 | 16.337 |
Price to Book | 2.216 | 2.144 |
Price to Sales | 2.256 | 1.885 |
Price to Cash Flow | 8.806 | 8.294 |
Dividend Yield | 4.334 | 4.185 |
5 Years Earnings Growth | 8.655 | 7.895 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.230 | 28.700 |
Basic Materials | 20.860 | 19.782 |
Healthcare | 12.210 | 11.422 |
Real Estate | 6.540 | 5.625 |
Consumer Defensive | 4.880 | 5.365 |
Communication Services | 4.650 | 6.682 |
Energy | 4.590 | 5.153 |
Industrials | 3.500 | 7.534 |
Consumer Cyclical | 3.150 | 7.253 |
Technology | 3.150 | 3.834 |
Utilities | 1.240 | 1.429 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 12.09 | 154.680 | +1.20% | |
BHP Group Ltd | AU000000BHP4 | 10.24 | 40.040 | +0.07% | |
CSL | AU000000CSL8 | 7.18 | 277.33 | -2.37% | |
Goodman Group | AU000000GMG2 | 6.38 | 37.450 | +0.97% | |
Suncorp | AU000000SUN6 | 5.91 | 19.320 | +2.55% | |
Macquarie | AU000000MQG1 | 5.75 | 229.300 | -0.20% | |
Coles Group | AU0000030678 | 4.55 | 17.85 | +1.13% | |
Westpac Banking | AU000000WBC1 | 4.37 | 32.950 | +1.57% | |
ANZ Holdings | AU000000ANZ3 | 3.73 | 32.285 | +2.07% | |
Rio Tinto Ltd | AU000000RIO1 | 3.60 | 113.910 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.86B | 24.50 | 7.27 | 14.60 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 9.32 | 3.83 | 5.43 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 9.99 | 3.62 | 5.69 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 8.88 | 3.41 | 5.31 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 10.10 | 3.88 | 5.96 |
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