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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 2.140 | 1.940 |
Stocks | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.384 | 14.996 |
Price to Book | 2.137 | 1.822 |
Price to Sales | 1.523 | 1.575 |
Price to Cash Flow | 7.067 | 8.134 |
Dividend Yield | 4.556 | 4.480 |
5 Years Earnings Growth | 6.669 | 7.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.380 | 35.643 |
Basic Materials | 25.680 | 14.104 |
Consumer Cyclical | 7.270 | 11.763 |
Industrials | 6.990 | 7.576 |
Real Estate | 6.690 | 4.900 |
Energy | 6.390 | 6.810 |
Consumer Defensive | 6.050 | 6.670 |
Communication Services | 3.820 | 6.066 |
Healthcare | 3.190 | 6.326 |
Utilities | 1.830 | 2.013 |
Technology | 0.720 | 2.834 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 12.30 | 40.160 | +0.88% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.95 | 159.030 | +1.79% | |
National Australia Bank | AU000000NAB4 | 5.17 | 40.070 | +1.42% | |
Westpac Banking | AU000000WBC1 | 4.94 | 33.830 | +0.86% | |
ANZ Holdings | AU000000ANZ3 | 4.02 | 32.260 | +0.03% | |
Fortescue Metals | AU000000FMG4 | 3.65 | 18.310 | +1.10% | |
Rio Tinto Ltd | AU000000RIO1 | 2.83 | 117.180 | +0.64% | |
Telstra Group | AU000000TLS2 | 2.70 | 3.860 | +0.26% | |
Woolworths | AU000000WOW2 | 2.53 | 29.890 | +0.03% | |
Woodside Energy | AU0000224040 | 2.46 | 25.050 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 24.50 | 7.27 | 14.60 | ||
FirstChoice WS Inv FirstChoice WS M | 4.7B | 9.99 | 3.62 | 5.69 | ||
CFS FC W PSup FirstChoice W Moderat | 4.7B | 8.88 | 3.41 | 5.31 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 10.10 | 3.88 | 5.96 | ||
CFS FC ESup FirstChoice Moderate Se | 4.7B | 9.32 | 3.83 | 5.43 |
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