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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 2.430 | 1.490 |
Stocks | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.210 | 15.454 |
Price to Book | 2.016 | 2.039 |
Price to Sales | 1.843 | 1.776 |
Price to Cash Flow | 4.228 | 7.882 |
Dividend Yield | 6.181 | 4.549 |
5 Years Earnings Growth | 8.200 | 6.942 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.740 | 19.952 |
Financial Services | 26.460 | 28.359 |
Healthcare | 11.360 | 10.830 |
Industrials | 7.440 | 7.646 |
Energy | 6.660 | 5.587 |
Consumer Cyclical | 6.330 | 7.452 |
Communication Services | 4.190 | 6.932 |
Real Estate | 3.900 | 5.627 |
Consumer Defensive | 2.840 | 5.638 |
Technology | 2.830 | 3.289 |
Utilities | 0.250 | 1.409 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.86 | 44.890 | +0.79% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.20 | 121.040 | -1.00% | |
CSL | AU000000CSL8 | 6.95 | 280.00 | -2.42% | |
National Australia Bank | AU000000NAB4 | 4.76 | 34.530 | -0.09% | |
Westpac Banking | AU000000WBC1 | 4.41 | 26.770 | +0.15% | |
ANZ Holdings | AU000000ANZ3 | 4.37 | 28.130 | -0.46% | |
Telstra Group | AU000000TLS2 | 3.23 | 3.670 | -0.54% | |
Woodside Energy | AU0000224040 | 2.27 | 27.510 | -1.47% | |
Rio Tinto Ltd | AU000000RIO1 | 2.21 | 132.150 | +1.35% | |
Macquarie | AU000000MQG1 | 2.16 | 190.860 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
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 CFS WS Geared Sh | 4.41B | 3.95 | 6.67 | 13.18 |
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