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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 1.840 | 0.030 |
Stocks | 98.120 | 98.120 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.115 | 16.578 |
Price to Book | 2.255 | 2.138 |
Price to Sales | 1.688 | 1.941 |
Price to Cash Flow | 9.174 | 9.307 |
Dividend Yield | 3.130 | 3.314 |
5 Years Earnings Growth | 9.904 | 9.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.720 | 20.493 |
Technology | 13.750 | 14.652 |
Real Estate | 11.710 | 7.804 |
Industrials | 10.390 | 8.893 |
Basic Materials | 9.420 | 9.217 |
Consumer Cyclical | 9.050 | 9.236 |
Healthcare | 7.600 | 10.329 |
Communication Services | 5.340 | 6.844 |
Utilities | 4.830 | 2.987 |
Consumer Defensive | 4.260 | 5.106 |
Energy | 3.930 | 5.318 |
Number of long holdings: 2,128
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.28 | 40.390 | +0.32% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.14 | 162.610 | -0.02% | |
Apple | US0378331005 | 1.80 | 233.22 | +0.32% | |
National Australia Bank | AU000000NAB4 | 1.72 | 40.530 | +0.37% | |
CSL | AU000000CSL8 | 1.61 | 271.39 | -0.54% | |
NVIDIA | US67066G1040 | 1.50 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 1.46 | 415.82 | +0.61% | |
Westpac Banking | AU000000WBC1 | 1.24 | 34.085 | +0.25% | |
ANZ Holdings | AU000000ANZ3 | 0.97 | 31.070 | +0.39% | |
Wesfarmers | AU000000WES1 | 0.91 | 76.270 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.8B | 27.68 | 7.78 | 15.21 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 11.91 | 3.66 | 5.65 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 10.59 | 3.43 | 5.27 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 12.04 | 3.90 | 5.91 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 11.13 | 3.86 | 5.40 |
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