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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.210 | 0.210 | 0.000 |
| Stocks | 99.750 | 99.750 | 0.000 |
| Other | 0.030 | 0.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.463 | 17.056 |
| Price to Book | 2.376 | 2.235 |
| Price to Sales | 2.336 | 2.051 |
| Price to Cash Flow | 10.734 | 9.310 |
| Dividend Yield | 3.400 | 3.908 |
| 5 Years Earnings Growth | 6.836 | 6.451 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 33.560 | 29.477 |
| Basic Materials | 17.690 | 19.514 |
| Healthcare | 9.720 | 10.293 |
| Consumer Cyclical | 8.250 | 7.989 |
| Real Estate | 6.840 | 5.921 |
| Industrials | 6.540 | 7.657 |
| Technology | 4.230 | 4.664 |
| Energy | 4.120 | 4.826 |
| Communication Services | 4.070 | 6.543 |
| Consumer Defensive | 3.600 | 4.975 |
| Utilities | 1.370 | 1.597 |
Number of long holdings: 302
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 10.79 | 154.210 | +0.65% | |
| BHP Group Ltd | AU000000BHP4 | 7.22 | 44.840 | +0.76% | |
| CSL | AU000000CSL8 | 4.76 | 184.10 | -0.81% | |
| National Australia Bank | AU000000NAB4 | 4.32 | 40.860 | +0.86% | |
| Westpac Banking | AU000000WBC1 | 4.20 | 38.090 | +1.14% | |
| Wesfarmers | AU000000WES1 | 3.53 | 81.160 | -1.04% | |
| ANZ Holdings | AU000000ANZ3 | 3.31 | 35.330 | +0.03% | |
| Macquarie | AU000000MQG1 | 2.79 | 195.790 | -0.59% | |
| Goodman Group | AU000000GMG2 | 2.59 | 29.510 | +0.51% | |
| Telstra Group | AU000000TLS2 | 2.06 | 4.890 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FirstChoice WS Inv CFS WS Geared Sh | 4.89B | 5.00 | 18.83 | 14.84 | ||
| CFS FC ESup FirstChoice Moderate Se | 4.79B | 8.37 | 9.81 | 5.86 | ||
| CFS FC W PSup FirstChoice W Moderat | 4.79B | 8.00 | 9.34 | 5.69 | ||
| FirstChoice WS Inv FirstChoice WS M | 4.79B | 8.83 | 10.40 | 6.15 | ||
| CFS FC ESup FirstChoice Growth Sele | 4.06B | 9.92 | 11.59 | 7.13 |
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