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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.630 | 0.250 |
Shares | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.336 | 16.323 |
Price to Book | 2.463 | 2.127 |
Price to Sales | 1.664 | 1.864 |
Price to Cash Flow | 9.272 | 9.279 |
Dividend Yield | 2.701 | 3.253 |
5 Years Earnings Growth | 9.670 | 9.067 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.450 | 20.659 |
Technology | 18.470 | 14.808 |
Basic Materials | 10.440 | 9.175 |
Consumer Cyclical | 9.800 | 9.558 |
Healthcare | 9.500 | 10.204 |
Communication Services | 7.340 | 7.169 |
Industrials | 6.980 | 9.000 |
Real Estate | 4.440 | 6.713 |
Consumer Defensive | 3.900 | 5.026 |
Energy | 3.380 | 5.167 |
Utilities | 2.310 | 2.954 |
Number of long holdings: 1,552
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 4.21 | 36.120 | +0.03% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.77 | 190.710 | -0.36% | |
National Australia Bank | AU000000NAB4 | 2.81 | 39.890 | -0.40% | |
CSL | AU000000CSL8 | 2.45 | 239.98 | +0.64% | |
Apple | US0378331005 | 2.32 | 201.05 | -0.25% | |
NVIDIA | US67066G1040 | 2.04 | 155.02 | +0.46% | |
Westpac Banking | AU000000WBC1 | 1.76 | 34.570 | +0.09% | |
Microsoft | US5949181045 | 1.55 | 497.45 | +1.05% | |
Wesfarmers | AU000000WES1 | 1.54 | 83.780 | -0.42% | |
Goodman Group | AU000000GMG2 | 1.43 | 34.390 | -1.26% |
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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