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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Stocks | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.280 | 14.870 |
Price to Book | 2.136 | 1.820 |
Price to Sales | 1.519 | 1.530 |
Price to Cash Flow | 7.493 | 7.903 |
Dividend Yield | 4.622 | 4.508 |
5 Years Earnings Growth | 5.600 | 6.694 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.870 | 35.108 |
Basic Materials | 24.680 | 14.092 |
Consumer Cyclical | 7.440 | 11.904 |
Industrials | 7.170 | 7.388 |
Real Estate | 6.470 | 5.082 |
Consumer Defensive | 5.880 | 7.099 |
Energy | 5.520 | 6.591 |
Communication Services | 4.030 | 5.877 |
Healthcare | 3.360 | 5.843 |
Utilities | 1.600 | 2.246 |
Technology | 0.990 | 2.653 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.74 | 38.650 | +1.07% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.44 | 142.360 | -1.14% | |
National Australia Bank | AU000000NAB4 | 5.40 | 33.300 | +0.27% | |
Westpac Banking | AU000000WBC1 | 5.02 | 29.610 | -0.07% | |
ANZ Holdings | AU000000ANZ3 | 4.02 | 28.290 | -0.18% | |
Fortescue Metals | AU000000FMG4 | 3.63 | 16.270 | +2.65% | |
Telstra Group | AU000000TLS2 | 2.87 | 4.100 | +0.24% | |
Rio Tinto Ltd | AU000000RIO1 | 2.66 | 117.100 | +0.96% | |
Woolworths | AU000000WOW2 | 2.38 | 27.880 | -0.21% | |
Woodside Energy | AU0000224040 | 2.29 | 22.380 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | -1.35 | 13.51 | 12.80 | ||
FirstChoice WS Inv FirstChoice WS M | 4.8B | 1.60 | 5.77 | 5.24 | ||
CFS FC W PSup FirstChoice W Moderat | 4.8B | 1.48 | 5.31 | 4.90 | ||
CFS FC W Pen FirstChoice W Moderate | 4.8B | 1.62 | 6.03 | 5.50 | ||
CFS FC ESup FirstChoice Moderate Se | 4.8B | 1.55 | 5.77 | 5.05 |
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