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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.630 | 0.250 |
Stocks | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.336 | 16.568 |
Price to Book | 2.463 | 2.149 |
Price to Sales | 1.664 | 1.934 |
Price to Cash Flow | 9.272 | 9.298 |
Dividend Yield | 2.701 | 3.276 |
5 Years Earnings Growth | 9.670 | 9.160 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.450 | 20.948 |
Technology | 18.470 | 15.178 |
Basic Materials | 10.440 | 8.855 |
Consumer Cyclical | 9.800 | 9.483 |
Healthcare | 9.500 | 10.079 |
Communication Services | 7.340 | 7.038 |
Industrials | 6.980 | 8.886 |
Real Estate | 4.440 | 7.490 |
Consumer Defensive | 3.900 | 4.984 |
Energy | 3.380 | 5.085 |
Utilities | 2.310 | 2.841 |
Number of long holdings: 1,552
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 4.21 | 36.820 | -0.51% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.77 | 154.000 | -1.52% | |
National Australia Bank | AU000000NAB4 | 2.81 | 33.700 | -1.40% | |
CSL | AU000000CSL8 | 2.45 | 253.30 | -1.70% | |
Apple | US0378331005 | 2.32 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 2.04 | 94.31 | -7.36% | |
Westpac Banking | AU000000WBC1 | 1.76 | 30.990 | -2.36% | |
Microsoft | US5949181045 | 1.55 | 359.84 | -3.56% | |
Wesfarmers | AU000000WES1 | 1.54 | 72.040 | -2.46% | |
Goodman Group | AU000000GMG2 | 1.43 | 27.560 | -5.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.75B | 1.60 | 5.77 | 5.24 | ||
CFS FC W PSup FirstChoice W Moderat | 4.75B | 1.48 | 5.31 | 4.90 | ||
CFS FC W Pen FirstChoice W Moderate | 4.75B | 1.62 | 6.03 | 5.50 | ||
CFS FC ESup FirstChoice Moderate Se | 4.75B | 1.55 | 5.77 | 5.05 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.7B | -1.35 | 13.51 | 12.80 |
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