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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 | 16.328 |
Price to Book | 2.298 | 2.143 |
Price to Sales | 1.936 | 1.885 |
Price to Cash Flow | 8.765 | 8.295 |
Dividend Yield | 3.836 | 4.186 |
5 Years Earnings Growth | 7.112 | 7.869 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.500 | 28.684 |
Basic Materials | 22.720 | 19.783 |
Healthcare | 11.790 | 11.418 |
Consumer Cyclical | 6.960 | 7.185 |
Industrials | 6.500 | 7.534 |
Energy | 6.220 | 5.135 |
Real Estate | 5.660 | 5.568 |
Consumer Defensive | 4.330 | 5.369 |
Technology | 3.330 | 3.791 |
Communication Services | 2.980 | 6.678 |
Utilities | 1.010 | 1.445 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.06 | 40.480 | -1.03% | |
CSL | AU000000CSL8 | 7.07 | 283.92 | -0.96% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.30 | 149.150 | -0.73% | |
National Australia Bank | AU000000NAB4 | 5.20 | 38.215 | -1.51% | |
Rio Tinto Ltd | AU000000RIO1 | 4.38 | 114.340 | -2.72% | |
ANZ Holdings | AU000000ANZ3 | 3.64 | 31.270 | -3.99% | |
Westpac Banking | AU000000WBC1 | 3.36 | 31.830 | -0.84% | |
Goodman Group | AU000000GMG2 | 2.87 | 36.380 | -0.38% | |
Woodside Energy | AU0000224040 | 2.58 | 23.560 | -1.22% | |
Qbe Insurance Group | AU000000QBE9 | 2.54 | 18.850 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 24.50 | 7.27 | 14.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 8.88 | 3.41 | 5.31 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 10.10 | 3.88 | 5.96 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 9.32 | 3.83 | 5.43 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 9.99 | 3.62 | 5.69 |
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