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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.680 | 0.050 |
Shares | 98.360 | 98.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.293 | 16.536 |
Price to Book | 2.446 | 2.140 |
Price to Sales | 1.650 | 1.889 |
Price to Cash Flow | 9.166 | 9.284 |
Dividend Yield | 2.670 | 3.230 |
5 Years Earnings Growth | 9.424 | 8.782 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.180 | 20.688 |
Technology | 18.180 | 14.899 |
Consumer Cyclical | 10.680 | 9.650 |
Basic Materials | 9.700 | 9.220 |
Healthcare | 9.360 | 10.126 |
Communication Services | 7.350 | 7.151 |
Industrials | 6.930 | 8.976 |
Real Estate | 4.430 | 6.706 |
Consumer Defensive | 3.760 | 4.995 |
Energy | 3.180 | 5.030 |
Utilities | 2.230 | 2.986 |
Number of long holdings: 1,546
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 4.01 | 179.080 | +0.98% | |
BHP Group Ltd | AU000000BHP4 | 3.78 | 39.900 | +0.25% | |
National Australia Bank | AU000000NAB4 | 2.54 | 38.990 | +0.49% | |
Apple | US0378331005 | 2.38 | 214.20 | +5.56% | |
CSL | AU000000CSL8 | 2.38 | 269.60 | +0.90% | |
NVIDIA | US67066G1040 | 2.02 | 179.80 | +0.86% | |
Westpac Banking | AU000000WBC1 | 1.73 | 33.910 | +0.74% | |
Wesfarmers | AU000000WES1 | 1.60 | 88.880 | +1.55% | |
Goodman Group | AU000000GMG2 | 1.55 | 35.470 | +1.60% | |
Microsoft | US5949181045 | 1.55 | 525.19 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 6.12 | 24.32 | 15.15 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 3.87 | 8.93 | 5.72 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 3.53 | 8.06 | 5.32 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 3.74 | 8.52 | 5.47 | ||
CFS FC W PSup FirstChoice W Growth | 3.93B | 4.00 | 9.61 | 6.48 |
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