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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.330 | 0.000 |
Stocks | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.931 | 16.729 |
Price to Book | 2.351 | 2.177 |
Price to Sales | 2.201 | 1.939 |
Price to Cash Flow | 9.792 | 8.861 |
Dividend Yield | 3.595 | 4.062 |
5 Years Earnings Growth | 6.335 | 6.654 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.650 | 29.279 |
Basic Materials | 20.350 | 19.041 |
Healthcare | 11.200 | 11.161 |
Consumer Cyclical | 7.680 | 7.684 |
Real Estate | 6.790 | 5.955 |
Industrials | 6.720 | 7.712 |
Consumer Defensive | 4.660 | 5.134 |
Energy | 4.010 | 4.928 |
Technology | 3.630 | 4.171 |
Communication Services | 3.180 | 6.554 |
Utilities | 1.120 | 1.517 |
Number of long holdings: 227
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.29 | 36.640 | -1.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.21 | 154.610 | -1.13% | |
CSL | AU000000CSL8 | 6.28 | 259.04 | +0.53% | |
National Australia Bank | AU000000NAB4 | 5.23 | 33.830 | -1.02% | |
Westpac Banking | AU000000WBC1 | 4.19 | 31.070 | -2.11% | |
ANZ Holdings | AU000000ANZ3 | 3.79 | 28.560 | -2.36% | |
Goodman Group | AU000000GMG2 | 3.56 | 27.680 | -4.62% | |
Aristocrat Leisure | AU000000ALL7 | 3.36 | 61.490 | -5.65% | |
Rio Tinto Ltd | AU000000RIO1 | 2.62 | 111.380 | -0.50% | |
Macquarie | AU000000MQG1 | 2.50 | 179.905 | -5.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W PSup FirstChoice W Moderat | 4.75B | 1.48 | 5.31 | 4.90 | ||
CFS FC W Pen FirstChoice W Moderate | 4.75B | 1.62 | 6.03 | 5.50 | ||
CFS FC ESup FirstChoice Moderate Se | 4.75B | 1.55 | 5.77 | 5.05 | ||
FirstChoice WS Inv FirstChoice WS M | 4.75B | 1.60 | 5.77 | 5.24 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.7B | -1.35 | 13.51 | 12.80 |
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