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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Shares | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.956 | 16.382 |
Price to Book | 2.208 | 2.151 |
Price to Sales | 2.429 | 1.935 |
Price to Cash Flow | 10.426 | 8.807 |
Dividend Yield | 3.743 | 4.091 |
5 Years Earnings Growth | 7.128 | 6.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.910 | 29.150 |
Basic Materials | 23.200 | 19.146 |
Healthcare | 8.890 | 11.113 |
Industrials | 6.770 | 7.660 |
Consumer Cyclical | 5.830 | 7.560 |
Real Estate | 5.820 | 6.043 |
Consumer Defensive | 4.550 | 5.265 |
Energy | 4.280 | 4.779 |
Communication Services | 2.980 | 6.803 |
Technology | 2.760 | 4.213 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.78 | 37.050 | +1.31% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.97 | 183.100 | +0.28% | |
National Australia Bank | AU000000NAB4 | 5.95 | 39.450 | -0.63% | |
CSL | AU000000CSL8 | 5.16 | 240.83 | +1.09% | |
ANZ Holdings | AU000000ANZ3 | 4.85 | 29.990 | +0.33% | |
Macquarie | AU000000MQG1 | 4.77 | 228.310 | +0.81% | |
Spi 200 Futures Dec24 | - | 3.96 | - | - | |
Goodman Group | AU000000GMG2 | 3.58 | 34.480 | +0.85% | |
Qbe Insurance Group | AU000000QBE9 | 2.75 | 22.970 | -2.01% | |
Suncorp | AU000000SUN6 | 2.65 | 21.560 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.91B | 3.25 | 14.92 | 13.59 | ||
CFS FC W Pen FirstChoice W Moderate | 4.68B | 2.59 | 7.11 | 5.56 | ||
CFS FC ESup FirstChoice Moderate Se | 4.68B | 2.49 | 6.74 | 5.10 | ||
FirstChoice WS Inv FirstChoice WS M | 4.68B | 2.54 | 6.86 | 5.30 | ||
CFS FC W PSup FirstChoice W Moderat | 4.68B | 2.32 | 6.27 | 4.95 |
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