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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Stocks | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.935 | 16.589 |
Price to Book | 2.275 | 2.171 |
Price to Sales | 2.289 | 1.914 |
Price to Cash Flow | 8.859 | 8.430 |
Dividend Yield | 4.251 | 4.142 |
5 Years Earnings Growth | 8.846 | 7.920 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.620 | 29.222 |
Basic Materials | 20.430 | 19.409 |
Healthcare | 11.690 | 11.320 |
Real Estate | 6.370 | 5.719 |
Consumer Defensive | 5.000 | 5.254 |
Communication Services | 4.740 | 6.679 |
Energy | 4.530 | 5.066 |
Industrials | 3.600 | 7.374 |
Consumer Cyclical | 3.100 | 7.443 |
Technology | 2.980 | 3.972 |
Utilities | 1.960 | 1.425 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 12.74 | 154.370 | -0.20% | |
BHP Group Ltd | AU000000BHP4 | 9.91 | 39.640 | -0.65% | |
CSL | AU000000CSL8 | 6.87 | 280.92 | +1.01% | |
Goodman Group | AU000000GMG2 | 6.30 | 36.600 | +0.14% | |
Suncorp | AU000000SUN6 | 5.90 | 19.300 | 0.00% | |
Macquarie | AU000000MQG1 | 5.76 | 223.780 | +0.05% | |
Coles Group | AU0000030678 | 4.73 | 18.77 | -0.05% | |
Westpac Banking | AU000000WBC1 | 4.67 | 32.290 | 0.00% | |
Seek | AU000000SEK6 | 3.58 | 23.02 | +1.05% | |
ANZ Holdings | AU000000ANZ3 | 3.55 | 28.590 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 37.79 | 11.51 | 16.80 | ||
FirstChoice WS Inv FirstChoice WS M | 4.7B | 12.70 | 4.48 | 5.87 | ||
CFS FC W PSup FirstChoice W Moderat | 4.7B | 11.29 | 4.16 | 5.46 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 12.82 | 4.73 | 6.14 | ||
CFS FC ESup FirstChoice Moderate Se | 4.7B | 11.80 | 4.60 | 5.59 |
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