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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Shares | 99.770 | 99.770 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.203 | 16.662 |
Price to Book | 2.172 | 2.182 |
Price to Sales | 2.170 | 1.943 |
Price to Cash Flow | 10.188 | 8.991 |
Dividend Yield | 3.776 | 4.043 |
5 Years Earnings Growth | 5.646 | 6.527 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.510 | 29.415 |
Basic Materials | 18.720 | 18.742 |
Healthcare | 9.720 | 10.746 |
Consumer Cyclical | 7.960 | 7.835 |
Real Estate | 6.920 | 6.029 |
Industrials | 6.160 | 7.538 |
Energy | 4.070 | 4.976 |
Technology | 4.010 | 4.465 |
Communication Services | 3.820 | 6.816 |
Consumer Defensive | 3.760 | 5.188 |
Utilities | 1.350 | 1.621 |
Number of long holdings: 304
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.23 | 176.610 | -0.85% | |
BHP Group Ltd | AU000000BHP4 | 7.93 | 40.210 | +0.85% | |
CSL | AU000000CSL8 | 5.26 | 260.88 | -1.75% | |
National Australia Bank | AU000000NAB4 | 4.65 | 38.490 | -0.85% | |
Westpac Banking | AU000000WBC1 | 4.45 | 33.660 | -0.97% | |
ANZ Holdings | AU000000ANZ3 | 3.61 | 30.880 | -0.26% | |
Macquarie | AU000000MQG1 | 3.16 | 214.200 | -0.13% | |
Wesfarmers | AU000000WES1 | 3.14 | 90.260 | +0.83% | |
Goodman Group | AU000000GMG2 | 2.55 | 35.410 | +0.11% | |
Woodside Energy | AU0000224040 | 1.79 | 26.830 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 10.81 | 20.93 | 14.12 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 5.08 | 7.90 | 5.38 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 5.33 | 8.22 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 4.82 | 7.45 | 5.22 | ||
CFS FC W PSup FirstChoice W Growth | 3.93B | 5.74 | 8.94 | 6.38 |
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