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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Stocks | 99.690 | 99.690 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.426 | 16.720 |
Price to Book | 2.267 | 2.171 |
Price to Sales | 2.293 | 1.945 |
Price to Cash Flow | 9.687 | 8.674 |
Dividend Yield | 3.729 | 4.086 |
5 Years Earnings Growth | 6.456 | 6.861 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.660 | 29.330 |
Basic Materials | 19.930 | 19.143 |
Healthcare | 9.760 | 11.228 |
Consumer Cyclical | 7.740 | 7.537 |
Real Estate | 6.960 | 5.902 |
Industrials | 6.080 | 7.610 |
Energy | 4.230 | 4.957 |
Consumer Defensive | 3.850 | 5.129 |
Technology | 3.780 | 4.218 |
Communication Services | 3.740 | 6.628 |
Utilities | 1.280 | 1.374 |
Number of long holdings: 304
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.51 | 142.360 | -1.14% | |
BHP Group Ltd | AU000000BHP4 | 8.61 | 38.650 | +1.07% | |
CSL | AU000000CSL8 | 5.52 | 250.05 | +0.63% | |
National Australia Bank | AU000000NAB4 | 4.76 | 33.300 | +0.27% | |
Westpac Banking | AU000000WBC1 | 4.42 | 29.610 | -0.07% | |
ANZ Holdings | AU000000ANZ3 | 3.72 | 28.290 | -0.18% | |
Macquarie | AU000000MQG1 | 3.27 | 198.250 | +0.78% | |
Wesfarmers | AU000000WES1 | 3.04 | 69.650 | +0.83% | |
Goodman Group | AU000000GMG2 | 2.55 | 30.810 | -0.71% | |
Woodside Energy | AU0000224040 | 1.80 | 22.380 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | -1.35 | 13.51 | 12.80 | ||
CFS FC W PSup FirstChoice W Moderat | 4.8B | 1.48 | 5.31 | 4.90 | ||
CFS FC W Pen FirstChoice W Moderate | 4.8B | 1.62 | 6.03 | 5.50 | ||
CFS FC ESup FirstChoice Moderate Se | 4.8B | 1.55 | 5.77 | 5.05 | ||
FirstChoice WS Inv FirstChoice WS M | 4.8B | 1.60 | 5.77 | 5.24 |
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