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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 | 14.473 |
Price to Book | 1.997 | 1.759 |
Price to Sales | 1.342 | 1.487 |
Price to Cash Flow | 5.456 | 7.210 |
Dividend Yield | 5.283 | 5.114 |
5 Years Earnings Growth | 5.638 | 6.275 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.810 | 34.647 |
Basic Materials | 25.440 | 15.320 |
Industrials | 8.030 | 7.689 |
Energy | 7.690 | 7.935 |
Consumer Cyclical | 7.620 | 10.958 |
Real Estate | 5.430 | 4.740 |
Consumer Defensive | 5.430 | 6.286 |
Communication Services | 3.990 | 6.750 |
Healthcare | 2.960 | 6.462 |
Technology | 1.820 | 2.719 |
Utilities | 0.780 | 1.492 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.62 | 43.150 | -4.60% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.02 | 112.990 | -1.75% | |
National Australia Bank | AU000000NAB4 | 5.47 | 33.510 | -1.44% | |
Fortescue Metals | AU000000FMG4 | 4.76 | 25.590 | +3.35% | |
Westpac Banking | AU000000WBC1 | 4.58 | 25.690 | -1.91% | |
ANZ Holdings | AU000000ANZ3 | 4.27 | 27.990 | -1.93% | |
Woolworths | AU000000WOW2 | 2.65 | 31.590 | -1.50% | |
Rio Tinto Ltd | AU000000RIO1 | 2.65 | 130.850 | +1.14% | |
Telstra Group | AU000000TLS2 | 2.61 | 3.640 | -0.82% | |
Wesfarmers | AU000000WES1 | 2.19 | 64.820 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 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 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.16B | 12.53 | 12.88 | 14.39 |
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