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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.170 | 0.170 | 0.000 |
| Shares | 99.800 | 99.800 | 0.000 |
| Other | 0.030 | 0.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.881 | 17.074 |
| Price to Book | 2.322 | 2.210 |
| Price to Sales | 2.281 | 2.007 |
| Price to Cash Flow | 10.317 | 9.208 |
| Dividend Yield | 3.507 | 3.944 |
| 5 Years Earnings Growth | 6.380 | 6.607 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 34.810 | 29.188 |
| Basic Materials | 17.240 | 19.260 |
| Healthcare | 9.180 | 10.501 |
| Consumer Cyclical | 8.210 | 8.094 |
| Real Estate | 6.830 | 5.935 |
| Industrials | 6.560 | 7.604 |
| Communication Services | 4.090 | 6.560 |
| Technology | 4.030 | 4.656 |
| Energy | 4.020 | 4.920 |
| Consumer Defensive | 3.700 | 5.089 |
| Utilities | 1.340 | 1.619 |
Number of long holdings: 306
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 11.49 | 176.350 | 0.00% | |
| BHP Group Ltd | AU000000BHP4 | 6.93 | 42.340 | 0.00% | |
| National Australia Bank | AU000000NAB4 | 4.48 | 44.530 | 0.00% | |
| CSL | AU000000CSL8 | 4.31 | 176.34 | 0.00% | |
| Westpac Banking | AU000000WBC1 | 4.31 | 40.210 | 0.00% | |
| Wesfarmers | AU000000WES1 | 3.58 | 82.130 | 0.00% | |
| ANZ Holdings | AU000000ANZ3 | 3.22 | 36.840 | 0.00% | |
| Macquarie | AU000000MQG1 | 3.01 | 216.430 | 0.00% | |
| Goodman Group | AU000000GMG2 | 2.59 | 31.230 | 0.00% | |
| Telstra Group | AU000000TLS2 | 2.06 | 4.910 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FirstChoice WS Inv CFS WS Geared Sh | 5.09B | 9.11 | 25.55 | 16.28 | ||
| CFS FC W PSup FirstChoice W Moderat | 4.77B | 6.95 | 9.98 | 5.86 | ||
| CFS FC ESup FirstChoice Moderate Se | 4.77B | 7.28 | 10.45 | 6.02 | ||
| FirstChoice WS Inv FirstChoice WS M | 4.77B | 7.70 | 11.11 | 6.32 | ||
| CFS FC ESup FirstChoice Growth Sele | 4.05B | 8.63 | 12.49 | 7.37 |
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