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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 1.380 | 1.120 |
Stocks | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.250 | 14.432 |
Price to Book | 2.074 | 1.800 |
Price to Sales | 1.480 | 1.564 |
Price to Cash Flow | 7.064 | 8.301 |
Dividend Yield | 5.108 | 4.688 |
5 Years Earnings Growth | 5.082 | 7.011 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.470 | 36.002 |
Basic Materials | 23.540 | 13.482 |
Consumer Cyclical | 7.800 | 11.599 |
Industrials | 7.160 | 7.911 |
Energy | 6.590 | 7.137 |
Real Estate | 6.290 | 4.900 |
Consumer Defensive | 5.830 | 6.666 |
Communication Services | 3.730 | 6.049 |
Healthcare | 3.330 | 6.418 |
Utilities | 2.070 | 2.282 |
Technology | 1.180 | 2.886 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.10 | 40.340 | +0.37% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.25 | 144.500 | +0.33% | |
National Australia Bank | AU000000NAB4 | 5.75 | 39.670 | +0.43% | |
Westpac Banking | AU000000WBC1 | 5.11 | 33.570 | +0.60% | |
ANZ Holdings | AU000000ANZ3 | 4.11 | 31.890 | +1.24% | |
Fortescue Metals | AU000000FMG4 | 3.19 | 17.630 | -0.06% | |
Rio Tinto Ltd | AU000000RIO1 | 2.49 | 113.020 | -0.52% | |
Wesfarmers | AU000000WES1 | 2.44 | 71.220 | +1.53% | |
Coles Group | AU0000030678 | 2.35 | 19.22 | +0.16% | |
Telstra Group | AU000000TLS2 | 2.21 | 3.970 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.71B | 8.88 | 3.04 | 5.93 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 8.19 | 3.06 | 5.39 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 8.84 | 2.76 | 5.65 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 7.83 | 2.66 | 5.28 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.68B | 21.84 | 4.80 | 14.12 |
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