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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.910 | 99.910 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.481 | 14.393 |
Price to Book | 2.051 | 1.811 |
Price to Sales | 1.541 | 1.558 |
Price to Cash Flow | 8.879 | 8.178 |
Dividend Yield | 4.797 | 4.708 |
5 Years Earnings Growth | 8.325 | 6.729 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.540 | 34.406 |
Consumer Cyclical | 17.420 | 11.530 |
Industrials | 12.420 | 7.775 |
Basic Materials | 10.250 | 15.265 |
Communication Services | 9.280 | 6.216 |
Consumer Defensive | 6.530 | 6.440 |
Energy | 3.140 | 7.300 |
Utilities | 2.290 | 1.580 |
Real Estate | 1.690 | 4.819 |
Healthcare | 1.440 | 6.695 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 8.53 | 36.230 | +0.56% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.57 | 127.380 | +0.94% | |
ANZ Holdings | AU000000ANZ3 | 6.42 | 28.240 | -0.18% | |
Telstra Group | AU000000TLS2 | 6.09 | 3.620 | +0.28% | |
Westpac Banking | AU000000WBC1 | 5.83 | 27.230 | +0.52% | |
Amcor | AU000000AMC4 | 5.81 | 14.890 | +0.13% | |
Transurban Group | AU000000TCL6 | 4.64 | 12.400 | +0.65% | |
BHP Group Ltd | AU000000BHP4 | 4.29 | 42.680 | -1.09% | |
Publishers Broadcstg | - | 3.89 | - | - | |
Tabcorp Holdings | AU000000TAH8 | 3.77 | 0.700 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
CFS FC W Pen FirstChoice W Moderate | 4.66B | 4.75 | 3.02 | 5.83 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.07B | 6.44 | 5.90 | 13.29 |
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