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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.580 | 0.000 |
Stocks | 95.530 | 95.530 | 0.000 |
Bonds | 1.890 | 1.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.211 | 15.519 |
Price to Book | 1.386 | 2.048 |
Price to Sales | 1.027 | 1.777 |
Price to Cash Flow | 8.254 | 7.895 |
Dividend Yield | 4.833 | 4.537 |
5 Years Earnings Growth | 7.735 | 6.829 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.120 | 28.433 |
Basic Materials | 25.550 | 19.853 |
Industrials | 9.900 | 7.675 |
Consumer Defensive | 8.750 | 5.685 |
Energy | 6.050 | 5.575 |
Technology | 4.220 | 3.289 |
Real Estate | 2.400 | 5.611 |
Healthcare | 2.390 | 10.745 |
Consumer Cyclical | 1.610 | 7.478 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Billiton Ltd | DE0008739814 | 11.13 | - | - | |
ANZ Holdings | AU000000ANZ3 | 7.35 | 27.680 | -1.18% | |
National Australia Bank | AU000000NAB4 | 6.85 | 33.750 | -0.71% | |
Telstra Corp Ltd ADR | AU0000TLSCA6 | 5.90 | - | - | |
Cmnwlth Bk Of Aust Cv | AU0000CBAPA3 | 5.88 | - | - | |
Westpac Banking Corp | AU000000OZG8 | 5.57 | - | - | |
Wesfarmers Ltd | AU00000WESN9 | 5.28 | - | - | |
Rio Tinto Ltd | AU000000RIO1 | 3.87 | 129.480 | +1.06% | |
Oil Search Ltd | PG0008579883 | 3.43 | - | - | |
Brambles | AU000000BXB1 | 3.31 | 14.350 | +0.99% |
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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