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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.217 | 15.921 |
Price to Book | 2.775 | 2.132 |
Price to Sales | 3.341 | 1.841 |
Price to Cash Flow | 14.668 | 8.179 |
Dividend Yield | 2.809 | 4.298 |
5 Years Earnings Growth | 6.353 | 6.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.510 | 28.680 |
Basic Materials | 14.420 | 21.568 |
Healthcare | 12.150 | 11.502 |
Technology | 9.680 | 3.480 |
Real Estate | 9.100 | 5.408 |
Communication Services | 7.710 | 6.679 |
Industrials | 6.940 | 7.568 |
Consumer Cyclical | 5.570 | 7.281 |
Consumer Defensive | 2.660 | 5.464 |
Energy | 1.250 | 5.478 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.97 | 143.320 | +0.20% | |
CSL | AU000000CSL8 | 7.87 | 295.40 | -0.20% | |
National Australia Bank | AU000000NAB4 | 5.44 | 39.420 | +1.44% | |
Macquarie | AU000000MQG1 | 5.34 | 229.460 | +0.60% | |
Wesfarmers | AU000000WES1 | 4.79 | 70.610 | +0.01% | |
Goodman Group | AU000000GMG2 | 4.79 | 35.950 | +0.08% | |
ANZ Holdings | AU000000ANZ3 | 4.18 | 31.150 | -0.19% | |
Rio Tinto Ltd | AU000000RIO1 | 3.72 | 109.740 | -0.91% | |
Sandfire Resources | AU000000SFR8 | 3.53 | 8.730 | -0.68% | |
Transurban Group | AU000000TCL6 | 3.18 | 13.850 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.72B | 8.88 | 3.04 | 5.93 | ||
CFS FC ESup FirstChoice Moderate Se | 4.72B | 8.19 | 3.06 | 5.39 | ||
FirstChoice WS Inv FirstChoice WS M | 4.72B | 8.84 | 2.76 | 5.65 | ||
CFS FC W PSup FirstChoice W Moderat | 4.72B | 7.83 | 2.66 | 5.28 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.61B | 21.84 | 4.80 | 14.12 |
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