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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Shares | 99.690 | 99.690 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.426 | 16.191 |
Price to Book | 2.267 | 2.126 |
Price to Sales | 2.293 | 1.900 |
Price to Cash Flow | 9.687 | 8.745 |
Dividend Yield | 3.729 | 4.132 |
5 Years Earnings Growth | 6.456 | 6.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.660 | 29.122 |
Basic Materials | 19.930 | 19.203 |
Healthcare | 9.760 | 11.135 |
Consumer Cyclical | 7.740 | 7.564 |
Real Estate | 6.960 | 5.884 |
Industrials | 6.080 | 7.706 |
Energy | 4.230 | 4.914 |
Consumer Defensive | 3.850 | 5.215 |
Technology | 3.780 | 4.037 |
Communication Services | 3.740 | 6.680 |
Utilities | 1.280 | 1.593 |
Number of long holdings: 304
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.51 | 179.900 | -0.79% | |
BHP Group Ltd | AU000000BHP4 | 8.61 | 38.230 | +0.66% | |
CSL | AU000000CSL8 | 5.52 | 241.92 | -0.43% | |
National Australia Bank | AU000000NAB4 | 4.76 | 38.580 | +0.18% | |
Westpac Banking | AU000000WBC1 | 4.42 | 33.180 | -0.24% | |
ANZ Holdings | AU000000ANZ3 | 3.72 | 29.500 | -0.44% | |
Macquarie | AU000000MQG1 | 3.27 | 215.940 | -0.18% | |
Wesfarmers | AU000000WES1 | 3.04 | 84.150 | -0.48% | |
Goodman Group | AU000000GMG2 | 2.55 | 33.570 | -0.03% | |
Woodside Energy | AU0000224040 | 1.80 | 22.940 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.6B | 0.01 | 5.67 | 5.11 | ||
CFS FC W PSup FirstChoice W Moderat | 4.6B | 0.06 | 5.21 | 4.78 | ||
CFS FC W Pen FirstChoice W Moderate | 4.6B | 0.06 | 5.92 | 5.37 | ||
CFS FC ESup FirstChoice Moderate Se | 4.6B | 0.19 | 5.67 | 4.93 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.57B | -4.45 | 9.25 | 12.73 |
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