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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 | 16.520 |
Price to Book | 2.463 | 2.155 |
Price to Sales | 1.664 | 1.879 |
Price to Cash Flow | 9.272 | 9.292 |
Dividend Yield | 2.701 | 3.264 |
5 Years Earnings Growth | 9.670 | 9.266 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.450 | 20.281 |
Technology | 18.470 | 15.351 |
Basic Materials | 10.440 | 9.184 |
Consumer Cyclical | 9.800 | 9.604 |
Healthcare | 9.500 | 10.011 |
Communication Services | 7.340 | 7.168 |
Industrials | 6.980 | 8.897 |
Real Estate | 4.440 | 6.825 |
Consumer Defensive | 3.900 | 4.975 |
Energy | 3.380 | 5.223 |
Utilities | 2.310 | 2.929 |
Number of long holdings: 1,552
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 4.21 | 37.620 | -1.49% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.77 | 166.930 | +0.20% | |
National Australia Bank | AU000000NAB4 | 2.81 | 35.880 | -0.69% | |
CSL | AU000000CSL8 | 2.45 | 250.71 | -0.17% | |
Apple | US0378331005 | 2.32 | 212.50 | +0.61% | |
NVIDIA | US67066G1040 | 2.04 | 108.92 | -0.09% | |
Westpac Banking | AU000000WBC1 | 1.76 | 32.770 | -0.21% | |
Microsoft | US5949181045 | 1.55 | 395.26 | +0.31% | |
Wesfarmers | AU000000WES1 | 1.54 | 78.110 | -0.27% | |
Goodman Group | AU000000GMG2 | 1.43 | 30.770 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.62B | -0.27 | 4.77 | 4.98 | ||
CFS FC W PSup FirstChoice W Moderat | 4.62B | -0.17 | 4.43 | 4.66 | ||
CFS FC W Pen FirstChoice W Moderate | 4.62B | -0.22 | 5.02 | 5.24 | ||
CFS FC ESup FirstChoice Moderate Se | 4.62B | -0.08 | 4.87 | 4.82 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.24B | -10.61 | 5.10 | 11.45 |
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