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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.980 | 0.670 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.190 | 14.848 |
Price to Book | 2.141 | 1.820 |
Price to Sales | 1.502 | 1.535 |
Price to Cash Flow | 7.410 | 7.687 |
Dividend Yield | 4.628 | 4.530 |
5 Years Earnings Growth | 5.676 | 6.828 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.090 | 35.156 |
Basic Materials | 24.260 | 14.089 |
Consumer Cyclical | 7.700 | 11.882 |
Industrials | 6.790 | 7.333 |
Real Estate | 6.310 | 5.110 |
Energy | 6.100 | 6.650 |
Consumer Defensive | 5.710 | 7.056 |
Communication Services | 3.770 | 5.835 |
Healthcare | 3.590 | 5.887 |
Utilities | 1.640 | 2.212 |
Technology | 1.020 | 2.658 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.39 | 39.650 | +1.15% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.63 | 146.920 | -0.82% | |
National Australia Bank | AU000000NAB4 | 5.00 | 34.100 | +0.09% | |
Westpac Banking | AU000000WBC1 | 4.62 | 30.690 | +0.95% | |
Fortescue Metals | AU000000FMG4 | 3.84 | 15.700 | -1.01% | |
ANZ Holdings | AU000000ANZ3 | 3.67 | 29.020 | +1.04% | |
Telstra Group | AU000000TLS2 | 2.79 | 4.090 | -0.49% | |
Rio Tinto Ltd | AU000000RIO1 | 2.75 | 119.340 | +0.53% | |
Woodside Energy | AU0000224040 | 2.42 | 23.190 | +1.22% | |
Coles Group | AU0000030678 | 2.37 | 19.01 | +0.64% |
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 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 | ||
CFS FC W PSup FirstChoice W Moderat | 4.8B | 1.93 | 5.05 | 5.22 |
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