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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Stocks | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.777 | 19.200 |
Price to Book | 2.867 | 2.648 |
Price to Sales | 2.886 | 2.713 |
Price to Cash Flow | 11.713 | 11.454 |
Dividend Yield | 3.240 | 3.379 |
5 Years Earnings Growth | 8.059 | 9.949 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.080 | 24.977 |
Basic Materials | 19.360 | 19.822 |
Healthcare | 11.700 | 12.340 |
Technology | 10.070 | 6.136 |
Consumer Cyclical | 8.930 | 10.205 |
Communication Services | 6.380 | 6.391 |
Energy | 4.100 | 5.778 |
Real Estate | 3.670 | 4.630 |
Consumer Defensive | 2.980 | 5.464 |
Utilities | 1.430 | 1.648 |
Industrials | 0.300 | 6.046 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.36 | 39.680 | +1.04% | |
Commonwealth Bank Australia | AU000000CBA7 | 10.13 | 156.050 | -1.73% | |
CSL | AU000000CSL8 | 7.30 | 285.09 | -0.86% | |
National Australia Bank | AU000000NAB4 | 7.24 | 37.950 | -1.07% | |
Wesfarmers | AU000000WES1 | 4.50 | 72.620 | -0.40% | |
Westpac Banking | AU000000WBC1 | 4.40 | 32.600 | -1.69% | |
Woodside Energy | AU0000224040 | 3.90 | 25.260 | -0.51% | |
Goodman Group | AU000000GMG2 | 3.40 | 37.420 | +0.21% | |
Wisetech Global | AU000000WTC3 | 3.31 | 125.52 | -0.25% | |
Rio Tinto Ltd | AU000000RIO1 | 3.26 | 119.040 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.17B | 27.68 | 7.78 | 15.21 | ||
CFS FC W Pen FirstChoice W Moderate | 4.79B | 12.04 | 3.90 | 5.91 | ||
CFS FC ESup FirstChoice Moderate Se | 4.79B | 11.13 | 3.86 | 5.40 | ||
FirstChoice WS Inv FirstChoice WS M | 4.79B | 11.91 | 3.66 | 5.65 | ||
CFS FC W PSup FirstChoice W Moderat | 4.79B | 10.59 | 3.43 | 5.27 |
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