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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Stocks | 99.740 | 99.740 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.874 | 16.725 |
Price to Book | 2.228 | 2.175 |
Price to Sales | 2.243 | 1.929 |
Price to Cash Flow | 9.225 | 8.470 |
Dividend Yield | 3.827 | 4.111 |
5 Years Earnings Growth | 8.120 | 7.992 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.480 | 29.238 |
Basic Materials | 19.100 | 19.307 |
Healthcare | 10.050 | 11.282 |
Consumer Cyclical | 7.980 | 7.516 |
Real Estate | 6.740 | 5.786 |
Industrials | 6.200 | 7.532 |
Energy | 4.500 | 4.918 |
Consumer Defensive | 4.310 | 5.229 |
Communication Services | 3.790 | 6.680 |
Technology | 3.480 | 4.011 |
Utilities | 1.360 | 1.409 |
Number of long holdings: 305
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.43 | 151.960 | -0.52% | |
BHP Group Ltd | AU000000BHP4 | 8.35 | 40.160 | +1.44% | |
CSL | AU000000CSL8 | 5.99 | 279.64 | -0.13% | |
National Australia Bank | AU000000NAB4 | 4.78 | 37.180 | -0.11% | |
Westpac Banking | AU000000WBC1 | 4.38 | 31.800 | -0.22% | |
ANZ Holdings | AU000000ANZ3 | 3.69 | 29.020 | +0.42% | |
Wesfarmers | AU000000WES1 | 3.33 | 70.740 | -0.31% | |
Macquarie | AU000000MQG1 | 3.10 | 225.280 | -0.13% | |
Goodman Group | AU000000GMG2 | 2.33 | 36.760 | +0.35% | |
Woodside Energy | AU0000224040 | 2.08 | 25.910 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.17B | 27.68 | 7.78 | 15.21 | ||
FirstChoice WS Inv FirstChoice WS M | 4.79B | 11.91 | 3.66 | 5.65 | ||
CFS FC W PSup FirstChoice W Moderat | 4.79B | 10.59 | 3.43 | 5.27 | ||
CFS FC W Pen FirstChoice W Moderate | 4.79B | 12.04 | 3.90 | 5.91 | ||
CFS FC ESup FirstChoice Moderate Se | 4.79B | 11.13 | 3.86 | 5.40 |
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