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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Stocks | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.918 | 16.337 |
Price to Book | 2.298 | 2.144 |
Price to Sales | 1.936 | 1.885 |
Price to Cash Flow | 8.765 | 8.294 |
Dividend Yield | 3.836 | 4.185 |
5 Years Earnings Growth | 7.112 | 7.895 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.500 | 28.700 |
Basic Materials | 22.720 | 19.782 |
Healthcare | 11.790 | 11.422 |
Consumer Cyclical | 6.960 | 7.253 |
Industrials | 6.500 | 7.534 |
Energy | 6.220 | 5.153 |
Real Estate | 5.660 | 5.625 |
Consumer Defensive | 4.330 | 5.365 |
Technology | 3.330 | 3.834 |
Communication Services | 2.980 | 6.682 |
Utilities | 1.010 | 1.429 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.06 | 39.810 | -0.67% | |
CSL | AU000000CSL8 | 7.07 | 273.72 | -0.21% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.30 | 156.240 | -0.09% | |
National Australia Bank | AU000000NAB4 | 5.20 | 39.510 | +0.48% | |
Rio Tinto Ltd | AU000000RIO1 | 4.38 | 116.440 | +0.47% | |
ANZ Holdings | AU000000ANZ3 | 3.64 | 32.250 | +0.22% | |
Westpac Banking | AU000000WBC1 | 3.36 | 33.540 | +1.54% | |
Goodman Group | AU000000GMG2 | 2.87 | 37.050 | -1.07% | |
Woodside Energy | AU0000224040 | 2.58 | 24.510 | +0.49% | |
Qbe Insurance Group | AU000000QBE9 | 2.54 | 19.600 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.86B | 24.50 | 7.27 | 14.60 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 9.99 | 3.62 | 5.69 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 8.88 | 3.41 | 5.31 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 10.10 | 3.88 | 5.96 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 9.32 | 3.83 | 5.43 |
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