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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Stocks | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.767 | 16.698 |
Price to Book | 2.306 | 2.173 |
Price to Sales | 2.306 | 1.929 |
Price to Cash Flow | 10.075 | 8.464 |
Dividend Yield | 3.734 | 4.111 |
5 Years Earnings Growth | 8.569 | 7.882 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.360 | 29.285 |
Basic Materials | 20.330 | 19.226 |
Healthcare | 10.960 | 11.286 |
Real Estate | 6.130 | 5.785 |
Consumer Defensive | 5.230 | 5.229 |
Communication Services | 4.900 | 6.678 |
Energy | 3.930 | 4.935 |
Industrials | 3.850 | 7.537 |
Technology | 3.580 | 4.049 |
Consumer Cyclical | 2.840 | 7.527 |
Utilities | 1.880 | 1.418 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 12.66 | 157.850 | +0.06% | |
BHP Group Ltd | AU000000BHP4 | 9.58 | 39.120 | -1.71% | |
CSL | AU000000CSL8 | 6.25 | 270.00 | -0.09% | |
Goodman Group | AU000000GMG2 | 6.01 | 38.190 | -1.14% | |
Macquarie | AU000000MQG1 | 5.93 | 238.840 | +0.05% | |
Suncorp | AU000000SUN6 | 5.87 | 20.060 | -0.50% | |
Coles Group | AU0000030678 | 4.92 | 19.14 | -0.57% | |
Westpac Banking | AU000000WBC1 | 4.91 | 32.960 | -0.06% | |
Seek | AU000000SEK6 | 3.82 | 21.78 | -1.36% | |
ANZ Holdings | AU000000ANZ3 | 3.51 | 30.200 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.17B | 27.68 | 7.78 | 15.21 | ||
CFS FC W PSup FirstChoice W Moderat | 4.79B | 10.59 | 3.43 | 5.27 | ||
CFS FC W Pen FirstChoice W Moderate | 4.79B | 12.04 | 3.90 | 5.91 | ||
CFS FC ESup FirstChoice Moderate Se | 4.79B | 11.13 | 3.86 | 5.40 | ||
FirstChoice WS Inv FirstChoice WS M | 4.79B | 11.91 | 3.66 | 5.65 |
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