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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Shares | 99.670 | 99.670 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.410 | 16.589 |
Price to Book | 2.173 | 2.171 |
Price to Sales | 2.175 | 1.914 |
Price to Cash Flow | 8.750 | 8.430 |
Dividend Yield | 3.920 | 4.142 |
5 Years Earnings Growth | 8.057 | 7.920 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.180 | 29.222 |
Basic Materials | 22.100 | 19.409 |
Healthcare | 9.670 | 11.320 |
Consumer Cyclical | 7.470 | 7.443 |
Real Estate | 6.670 | 5.719 |
Industrials | 6.170 | 7.374 |
Energy | 5.010 | 5.066 |
Consumer Defensive | 4.160 | 5.254 |
Communication Services | 3.620 | 6.679 |
Technology | 3.500 | 3.972 |
Utilities | 1.460 | 1.425 |
Number of long holdings: 302
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.49 | 39.590 | -0.23% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.42 | 150.260 | -3.67% | |
CSL | AU000000CSL8 | 5.69 | 276.57 | -0.80% | |
National Australia Bank | AU000000NAB4 | 4.44 | 36.370 | -2.23% | |
Westpac Banking | AU000000WBC1 | 3.82 | 31.670 | -1.19% | |
ANZ Holdings | AU000000ANZ3 | 3.57 | 27.940 | -2.34% | |
Wesfarmers | AU000000WES1 | 3.10 | 69.560 | -5.00% | |
Macquarie | AU000000MQG1 | 2.88 | 218.900 | -2.28% | |
Goodman Group | AU000000GMG2 | 2.44 | 35.920 | -0.22% | |
Woodside Energy | AU0000224040 | 2.21 | 23.550 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 37.79 | 11.51 | 16.80 | ||
FirstChoice WS Inv FirstChoice WS M | 4.7B | 12.70 | 4.48 | 5.87 | ||
CFS FC W PSup FirstChoice W Moderat | 4.7B | 11.29 | 4.16 | 5.46 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 12.82 | 4.73 | 6.14 | ||
CFS FC ESup FirstChoice Moderate Se | 4.7B | 11.80 | 4.60 | 5.59 |
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