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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Stocks | 93.170 | 93.170 | 0.000 |
Other | 5.520 | 5.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.620 | 16.279 |
Price to Book | 2.850 | 2.138 |
Price to Sales | 2.875 | 1.880 |
Price to Cash Flow | 11.776 | 8.263 |
Dividend Yield | 3.330 | 4.195 |
5 Years Earnings Growth | 7.804 | 7.819 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.640 | 28.753 |
Basic Materials | 19.500 | 19.736 |
Healthcare | 12.120 | 11.439 |
Technology | 9.630 | 3.763 |
Consumer Cyclical | 8.180 | 7.174 |
Communication Services | 6.400 | 6.669 |
Energy | 4.170 | 5.157 |
Real Estate | 3.650 | 5.554 |
Consumer Defensive | 3.160 | 5.368 |
Utilities | 1.550 | 1.445 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.39 | 42.510 | -0.21% | |
Commonwealth Bank Australia | AU000000CBA7 | 10.17 | 143.190 | -0.80% | |
CSL | AU000000CSL8 | 7.30 | 284.50 | -0.64% | |
National Australia Bank | AU000000NAB4 | 7.21 | 38.430 | -0.72% | |
Cfs Ws Small Co Fund-Growth | - | 5.52 | - | - | |
Wesfarmers | AU000000WES1 | 4.51 | 66.570 | -0.37% | |
Westpac Banking | AU000000WBC1 | 4.38 | 31.925 | -1.47% | |
Woodside Energy | AU0000224040 | 3.89 | 23.810 | -0.71% | |
Goodman Group | AU000000GMG2 | 3.40 | 36.260 | -0.66% | |
Wisetech Global | AU000000WTC3 | 3.29 | 119.89 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.86B | 27.66 | 8.20 | 15.88 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 10.07 | 3.73 | 5.88 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 8.93 | 3.53 | 5.49 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 10.11 | 4.01 | 6.16 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 9.34 | 3.95 | 5.60 |
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