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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 2.430 | 1.490 |
Shares | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.210 | 15.403 |
Price to Book | 2.016 | 2.039 |
Price to Sales | 1.843 | 1.769 |
Price to Cash Flow | 4.228 | 7.940 |
Dividend Yield | 6.181 | 4.508 |
5 Years Earnings Growth | 8.200 | 7.107 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.740 | 19.931 |
Financial Services | 26.460 | 28.387 |
Healthcare | 11.360 | 10.855 |
Industrials | 7.440 | 7.733 |
Energy | 6.660 | 5.642 |
Consumer Cyclical | 6.330 | 7.423 |
Communication Services | 4.190 | 6.842 |
Real Estate | 3.900 | 5.524 |
Consumer Defensive | 2.840 | 5.687 |
Technology | 2.830 | 3.303 |
Utilities | 0.250 | 1.381 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.86 | 43.090 | -0.25% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.20 | 125.310 | -0.14% | |
CSL | AU000000CSL8 | 6.95 | 289.10 | +0.40% | |
National Australia Bank | AU000000NAB4 | 4.76 | 35.020 | +0.03% | |
Westpac Banking | AU000000WBC1 | 4.41 | 26.790 | -0.33% | |
ANZ Holdings | AU000000ANZ3 | 4.37 | 28.750 | -0.07% | |
Telstra Group | AU000000TLS2 | 3.23 | 3.500 | -0.85% | |
Woodside Energy | AU0000224040 | 2.27 | 27.260 | -1.02% | |
Rio Tinto Ltd | AU000000RIO1 | 2.21 | 120.200 | -0.35% | |
Macquarie | AU000000MQG1 | 2.16 | 190.740 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC ESup FirstChoice Moderate Se | 4.66B | 4.41 | 3.04 | 5.30 | ||
FirstChoice WS Inv FirstChoice WS M | 4.66B | 4.71 | 2.75 | 5.54 | ||
CFS FC W PSup FirstChoice W Moderat | 4.66B | 4.21 | 2.65 | 5.19 | ||
CFS FC W Pen FirstChoice W Moderate | 4.66B | 4.75 | 3.02 | 5.83 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.07B | 6.44 | 5.90 | 13.29 |
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