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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 | 16.904 |
Price to Book | 2.172 | 2.210 |
Price to Sales | 2.170 | 1.971 |
Price to Cash Flow | 10.188 | 9.153 |
Dividend Yield | 3.776 | 4.004 |
5 Years Earnings Growth | 5.646 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.510 | 29.373 |
Basic Materials | 18.720 | 18.679 |
Healthcare | 9.720 | 11.019 |
Consumer Cyclical | 7.960 | 7.855 |
Real Estate | 6.920 | 5.940 |
Industrials | 6.160 | 7.511 |
Energy | 4.070 | 5.011 |
Technology | 4.010 | 4.598 |
Communication Services | 3.820 | 6.695 |
Consumer Defensive | 3.760 | 5.098 |
Utilities | 1.350 | 1.637 |
Number of long holdings: 304
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.23 | 170.300 | -1.76% | |
BHP Group Ltd | AU000000BHP4 | 7.93 | 43.190 | +0.42% | |
CSL | AU000000CSL8 | 5.26 | 212.89 | +0.09% | |
National Australia Bank | AU000000NAB4 | 4.65 | 42.790 | -0.35% | |
Westpac Banking | AU000000WBC1 | 4.45 | 38.610 | -1.03% | |
ANZ Holdings | AU000000ANZ3 | 3.61 | 33.670 | -0.06% | |
Macquarie | AU000000MQG1 | 3.16 | 225.160 | +0.27% | |
Wesfarmers | AU000000WES1 | 3.14 | 91.810 | -0.27% | |
Goodman Group | AU000000GMG2 | 2.55 | 34.350 | -1.09% | |
Woodside Energy | AU0000224040 | 1.79 | 26.410 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.19B | 10.81 | 20.93 | 14.12 | ||
CFS FC ESup FirstChoice Moderate Se | 4.74B | 5.08 | 7.90 | 5.38 | ||
FirstChoice WS Inv FirstChoice WS M | 4.74B | 5.33 | 8.22 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.74B | 4.82 | 7.45 | 5.22 | ||
CFS FC W PSup FirstChoice W Growth | 3.98B | 5.74 | 8.94 | 6.38 |
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