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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.440 | 6.440 | 0.000 |
Stocks | 93.470 | 96.320 | 2.850 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.029 | 16.328 |
Price to Book | 2.092 | 2.143 |
Price to Sales | 1.187 | 1.885 |
Price to Cash Flow | 7.389 | 8.295 |
Dividend Yield | 4.216 | 4.186 |
5 Years Earnings Growth | 7.017 | 7.869 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.380 | 28.684 |
Healthcare | 14.110 | 11.418 |
Basic Materials | 13.050 | 19.783 |
Communication Services | 11.660 | 6.678 |
Consumer Cyclical | 10.890 | 7.185 |
Industrials | 9.600 | 7.534 |
Consumer Defensive | 5.640 | 5.369 |
Energy | 4.550 | 5.135 |
Real Estate | 2.480 | 5.568 |
Technology | 1.330 | 3.791 |
Utilities | 0.320 | 1.445 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 10.24 | 284.05 | -0.52% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.24 | 152.840 | +2.15% | |
Telstra Group | AU000000TLS2 | 6.88 | 3.850 | 0.00% | |
BHP Group Ltd | AU000000BHP4 | 6.00 | 40.010 | -1.33% | |
Aurizon Holdings | AU000000AZJ1 | 5.05 | 3.400 | +0.29% | |
Orica | AU000000ORI1 | 4.77 | 17.580 | +0.06% | |
National Australia Bank | AU000000NAB4 | 4.67 | 38.700 | +1.04% | |
Lottery | AU0000219529 | 4.20 | 5.07 | +0.40% | |
Brambles | AU000000BXB1 | 4.19 | 19.090 | -0.78% | |
Suncorp | AU000000SUN6 | 4.19 | 18.840 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 24.50 | 7.27 | 14.60 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 10.10 | 3.88 | 5.96 | ||
CFS FC ESup FirstChoice Moderate Se | 4.7B | 9.32 | 3.83 | 5.43 | ||
FirstChoice WS Inv FirstChoice WS M | 4.7B | 9.99 | 3.62 | 5.69 | ||
CFS FC W PSup FirstChoice W Moderat | 4.7B | 8.88 | 3.41 | 5.31 |
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