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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Stocks | 99.670 | 99.670 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.410 | 16.324 |
Price to Book | 2.173 | 2.151 |
Price to Sales | 2.175 | 1.885 |
Price to Cash Flow | 8.750 | 8.306 |
Dividend Yield | 3.920 | 4.212 |
5 Years Earnings Growth | 8.057 | 7.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.180 | 28.732 |
Basic Materials | 22.100 | 19.737 |
Healthcare | 9.670 | 11.440 |
Consumer Cyclical | 7.470 | 7.295 |
Real Estate | 6.670 | 5.621 |
Industrials | 6.170 | 7.535 |
Energy | 5.010 | 5.164 |
Consumer Defensive | 4.160 | 5.290 |
Communication Services | 3.620 | 6.665 |
Technology | 3.500 | 3.874 |
Utilities | 1.460 | 1.425 |
Number of long holdings: 302
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.49 | 39.780 | -0.20% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.42 | 157.570 | +2.01% | |
CSL | AU000000CSL8 | 5.69 | 280.74 | +0.19% | |
National Australia Bank | AU000000NAB4 | 4.44 | 39.190 | +0.13% | |
Westpac Banking | AU000000WBC1 | 3.82 | 33.130 | +0.55% | |
ANZ Holdings | AU000000ANZ3 | 3.57 | 31.390 | +0.29% | |
Wesfarmers | AU000000WES1 | 3.10 | 72.060 | +0.60% | |
Macquarie | AU000000MQG1 | 2.88 | 231.660 | -0.34% | |
Goodman Group | AU000000GMG2 | 2.44 | 38.460 | +0.79% | |
Woodside Energy | AU0000224040 | 2.21 | 24.370 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 24.50 | 7.27 | 14.60 | ||
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 | ||
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 |
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