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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.770 | 0.000 |
Stocks | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.485 | 14.943 |
Price to Book | 2.137 | 1.991 |
Price to Sales | 1.757 | 1.816 |
Price to Cash Flow | 6.039 | 7.471 |
Dividend Yield | 6.198 | 5.111 |
5 Years Earnings Growth | 8.897 | 7.906 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.570 | 28.619 |
Basic Materials | 20.560 | 20.051 |
Healthcare | 12.230 | 10.543 |
Energy | 7.470 | 5.889 |
Consumer Defensive | 6.860 | 6.132 |
Consumer Cyclical | 6.470 | 7.497 |
Industrials | 6.200 | 7.606 |
Communication Services | 5.880 | 7.528 |
Real Estate | 3.930 | 5.120 |
Technology | 1.600 | 2.536 |
Utilities | 1.230 | 1.213 |
Number of long holdings: 184
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.01 | 43.640 | +0.30% | |
CSL | AU000000CSL8 | 7.50 | 288.49 | +0.11% | |
National Australia Bank | AU000000NAB4 | 6.43 | 27.180 | -1.63% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.84 | 95.840 | -1.23% | |
Telstra Group | AU000000TLS2 | 4.00 | 4.170 | -0.48% | |
Woodside Energy | AU0000224040 | 3.85 | 32.560 | -0.09% | |
ANZ Holdings | AU000000ANZ3 | 2.63 | 22.520 | -1.05% | |
Macquarie | AU000000MQG1 | 2.43 | 169.600 | -0.82% | |
Aristocrat Leisure | AU000000ALL7 | 2.33 | 36.600 | +1.10% | |
Coles Group | AU0000030678 | 2.28 | 17.87 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC ESup CFS Index Aus Share Sel | 5.56B | 3.18 | 7.93 | - | ||
CFS FC W Pen FirstChoice W Moderate | 4.82B | 2.87 | 3.44 | 6.05 | ||
FirstChoice WS Inv FirstChoice WS M | 4.82B | 2.88 | 3.18 | 5.75 | ||
CFS FC W PSup FirstChoice W Moderat | 4.82B | 2.55 | 2.99 | 5.40 | ||
CFS FC ESup FirstChoice Moderate Se | 4.82B | 2.63 | 3.31 | - |
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