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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Stocks | 99.690 | 99.690 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.268 | 16.660 |
Price to Book | 2.246 | 2.162 |
Price to Sales | 2.270 | 1.935 |
Price to Cash Flow | 9.229 | 8.573 |
Dividend Yield | 3.795 | 4.108 |
5 Years Earnings Growth | 8.751 | 7.219 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.660 | 29.364 |
Basic Materials | 19.930 | 19.142 |
Healthcare | 9.760 | 11.240 |
Consumer Cyclical | 7.740 | 7.464 |
Real Estate | 6.960 | 5.845 |
Industrials | 6.080 | 7.609 |
Energy | 4.230 | 4.969 |
Consumer Defensive | 3.850 | 5.128 |
Technology | 3.780 | 4.158 |
Communication Services | 3.740 | 6.593 |
Utilities | 1.280 | 1.370 |
Number of long holdings: 304
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.51 | 146.920 | -0.82% | |
BHP Group Ltd | AU000000BHP4 | 8.61 | 39.650 | +1.15% | |
CSL | AU000000CSL8 | 5.52 | 251.93 | -1.36% | |
National Australia Bank | AU000000NAB4 | 4.76 | 34.100 | +0.09% | |
Westpac Banking | AU000000WBC1 | 4.42 | 30.690 | +0.95% | |
ANZ Holdings | AU000000ANZ3 | 3.72 | 29.020 | +1.04% | |
Macquarie | AU000000MQG1 | 3.27 | 201.830 | -3.10% | |
Wesfarmers | AU000000WES1 | 3.04 | 71.490 | -1.31% | |
Goodman Group | AU000000GMG2 | 2.55 | 30.550 | -0.55% | |
Woodside Energy | AU0000224040 | 1.80 | 23.190 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | 10.36 | 18.50 | 15.71 | ||
CFS FC W PSup FirstChoice W Moderat | 4.8B | 1.93 | 5.05 | 5.22 | ||
CFS FC W Pen FirstChoice W Moderate | 4.8B | 2.13 | 5.72 | 5.86 | ||
CFS FC ESup FirstChoice Moderate Se | 4.8B | 1.98 | 5.50 | 5.36 | ||
FirstChoice WS Inv FirstChoice WS M | 4.8B | 2.13 | 5.47 | 5.60 |
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