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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.910 | 99.910 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.481 | 14.590 |
Price to Book | 2.051 | 1.799 |
Price to Sales | 1.541 | 1.526 |
Price to Cash Flow | 8.879 | 7.890 |
Dividend Yield | 4.797 | 4.879 |
5 Years Earnings Growth | 8.325 | 6.388 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.540 | 34.525 |
Consumer Cyclical | 17.420 | 11.077 |
Industrials | 12.420 | 7.751 |
Basic Materials | 10.250 | 15.435 |
Communication Services | 9.280 | 6.313 |
Consumer Defensive | 6.530 | 6.241 |
Energy | 3.140 | 7.545 |
Utilities | 2.290 | 1.599 |
Real Estate | 1.690 | 4.769 |
Healthcare | 1.440 | 6.626 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 8.53 | 34.040 | +0.68% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.57 | 119.120 | +1.34% | |
ANZ Holdings | AU000000ANZ3 | 6.42 | 28.210 | -3.03% | |
Telstra Group | AU000000TLS2 | 6.09 | 3.670 | +0.27% | |
Westpac Banking | AU000000WBC1 | 5.83 | 26.680 | +0.08% | |
Amcor | AU000000AMC4 | 5.81 | 15.690 | +0.58% | |
Transurban Group | AU000000TCL6 | 4.64 | 12.750 | -0.47% | |
BHP Group Ltd | AU000000BHP4 | 4.29 | 43.250 | +0.79% | |
Publishers Broadcstg | - | 3.89 | - | - | |
Tabcorp Holdings | AU000000TAH8 | 3.77 | 0.695 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.78B | 3.61 | 3.00 | 5.85 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 3.35 | 2.98 | 5.31 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 3.57 | 2.71 | 5.57 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 3.20 | 2.61 | 5.21 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 3.95 | 6.67 | 13.18 |
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