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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 1.710 | 1.300 |
Stocks | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.400 | 14.797 |
Price to Book | 2.040 | 1.812 |
Price to Sales | 1.441 | 1.532 |
Price to Cash Flow | 6.121 | 7.576 |
Dividend Yield | 4.779 | 4.542 |
5 Years Earnings Growth | 5.740 | 6.861 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.480 | 35.187 |
Basic Materials | 24.500 | 14.116 |
Consumer Cyclical | 7.600 | 11.842 |
Industrials | 6.830 | 7.316 |
Real Estate | 6.210 | 5.094 |
Energy | 6.210 | 6.669 |
Consumer Defensive | 5.920 | 7.062 |
Communication Services | 3.910 | 5.854 |
Healthcare | 3.570 | 5.861 |
Utilities | 1.730 | 2.244 |
Technology | 1.030 | 2.624 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.59 | 39.480 | -0.30% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.52 | 157.760 | +0.40% | |
National Australia Bank | AU000000NAB4 | 4.85 | 35.050 | -0.76% | |
Westpac Banking | AU000000WBC1 | 4.65 | 31.870 | +0.22% | |
Fortescue Metals | AU000000FMG4 | 3.78 | 16.150 | -3.35% | |
ANZ Holdings | AU000000ANZ3 | 3.57 | 29.620 | -0.47% | |
Telstra Group | AU000000TLS2 | 2.91 | 4.200 | -0.47% | |
Rio Tinto Ltd | AU000000RIO1 | 2.83 | 117.180 | -0.20% | |
Woodside Energy | AU0000224040 | 2.51 | 24.480 | -3.05% | |
Woolworths | AU000000WOW2 | 2.39 | 29.890 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | 10.36 | 18.50 | 15.71 | ||
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 | ||
CFS FC W Pen FirstChoice W Moderate | 4.8B | 2.13 | 5.72 | 5.86 |
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