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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 1.950 | 1.630 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.609 | 14.448 |
Price to Book | 1.997 | 1.747 |
Price to Sales | 1.342 | 1.481 |
Price to Cash Flow | 5.456 | 7.165 |
Dividend Yield | 5.283 | 5.163 |
5 Years Earnings Growth | 5.638 | 6.257 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.810 | 34.702 |
Basic Materials | 25.440 | 15.162 |
Industrials | 8.030 | 7.706 |
Energy | 7.690 | 7.930 |
Consumer Cyclical | 7.620 | 10.994 |
Real Estate | 5.430 | 4.696 |
Consumer Defensive | 5.430 | 6.296 |
Communication Services | 3.990 | 6.904 |
Healthcare | 2.960 | 6.480 |
Technology | 1.820 | 2.759 |
Utilities | 0.780 | 1.513 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.62 | 44.520 | -1.26% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.02 | 111.250 | -1.31% | |
National Australia Bank | AU000000NAB4 | 5.47 | 32.995 | -1.36% | |
Fortescue Metals | AU000000FMG4 | 4.76 | 24.490 | -2.43% | |
Westpac Banking | AU000000WBC1 | 4.58 | 25.380 | -1.36% | |
ANZ Holdings | AU000000ANZ3 | 4.27 | 28.075 | -1.70% | |
Woolworths | AU000000WOW2 | 2.65 | 31.450 | -0.94% | |
Rio Tinto Ltd | AU000000RIO1 | 2.65 | 129.080 | -1.38% | |
Telstra Group | AU000000TLS2 | 2.61 | 3.655 | -0.41% | |
Wesfarmers | AU000000WES1 | 2.19 | 65.120 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.71B | 5.60 | 4.04 | 5.87 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 5.00 | 3.80 | 5.49 | ||
CFS FC W Pen FirstChoice W Moderate | 4.71B | 5.63 | 4.32 | 6.16 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 5.14 | 4.16 | 5.58 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.16B | 12.53 | 12.88 | 14.39 |
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