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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Stocks | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.918 | 16.589 |
Price to Book | 2.298 | 2.171 |
Price to Sales | 1.936 | 1.914 |
Price to Cash Flow | 8.765 | 8.430 |
Dividend Yield | 3.836 | 4.142 |
5 Years Earnings Growth | 7.112 | 7.920 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.500 | 29.222 |
Basic Materials | 22.720 | 19.409 |
Healthcare | 11.790 | 11.320 |
Consumer Cyclical | 6.960 | 7.443 |
Industrials | 6.500 | 7.374 |
Energy | 6.220 | 5.066 |
Real Estate | 5.660 | 5.719 |
Consumer Defensive | 4.330 | 5.254 |
Technology | 3.330 | 3.972 |
Communication Services | 2.980 | 6.679 |
Utilities | 1.010 | 1.425 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.06 | 39.740 | -0.40% | |
CSL | AU000000CSL8 | 7.07 | 280.35 | +0.81% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.30 | 154.250 | -0.28% | |
National Australia Bank | AU000000NAB4 | 5.20 | 37.180 | +0.11% | |
Rio Tinto Ltd | AU000000RIO1 | 4.38 | 117.190 | +0.04% | |
ANZ Holdings | AU000000ANZ3 | 3.64 | 28.680 | +0.28% | |
Westpac Banking | AU000000WBC1 | 3.36 | 32.290 | 0.00% | |
Goodman Group | AU000000GMG2 | 2.87 | 36.620 | +0.19% | |
Woodside Energy | AU0000224040 | 2.58 | 24.140 | +0.88% | |
Qbe Insurance Group | AU000000QBE9 | 2.54 | 19.320 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 37.79 | 11.51 | 16.80 | ||
CFS FC W PSup FirstChoice W Moderat | 4.7B | 11.29 | 4.16 | 5.46 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 12.82 | 4.73 | 6.14 | ||
CFS FC ESup FirstChoice Moderate Se | 4.7B | 11.80 | 4.60 | 5.59 | ||
FirstChoice WS Inv FirstChoice WS M | 4.7B | 12.70 | 4.48 | 5.87 |
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