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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Stocks | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.809 | 15.495 |
Price to Book | 2.015 | 2.037 |
Price to Sales | 1.580 | 1.766 |
Price to Cash Flow | 6.469 | 7.763 |
Dividend Yield | 5.846 | 4.617 |
5 Years Earnings Growth | 4.981 | 6.842 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.610 | 28.403 |
Basic Materials | 24.240 | 20.017 |
Healthcare | 10.100 | 10.795 |
Energy | 7.680 | 5.612 |
Consumer Cyclical | 7.040 | 7.386 |
Industrials | 6.270 | 7.717 |
Consumer Defensive | 5.170 | 5.677 |
Real Estate | 4.550 | 5.556 |
Communication Services | 4.380 | 6.965 |
Technology | 2.310 | 3.170 |
Utilities | 0.640 | 1.353 |
Number of long holdings: 218
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.54 | 45.230 | -0.59% | |
CSL | AU000000CSL8 | 6.23 | 278.45 | -0.19% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.09 | 115.000 | +0.37% | |
National Australia Bank | AU000000NAB4 | 5.00 | 34.000 | +0.47% | |
Rio Tinto Ltd | AU000000RIO1 | 4.02 | 129.380 | -0.15% | |
ANZ Holdings | AU000000ANZ3 | 3.43 | 28.540 | +0.25% | |
Woodside Energy | AU0000224040 | 3.24 | 28.570 | +0.49% | |
Qbe Insurance Group | AU000000QBE9 | 2.74 | 17.790 | +1.08% | |
Aristocrat Leisure | AU000000ALL7 | 2.72 | 41.070 | -0.53% | |
Woolworths | AU000000WOW2 | 2.45 | 32.070 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W PSup FirstChoice W Moderat | 4.71B | 5.00 | 3.80 | 5.49 | ||
CFS FC W Pen FirstChoice W Moderate | 4.71B | 5.63 | 4.32 | 6.16 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 5.14 | 4.16 | 5.58 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 5.60 | 4.04 | 5.87 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.16B | 12.53 | 12.88 | 14.39 |
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