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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 | 16.911 |
Price to Book | 2.446 | 2.182 |
Price to Sales | 1.650 | 1.919 |
Price to Cash Flow | 9.166 | 9.413 |
Dividend Yield | 2.670 | 3.186 |
5 Years Earnings Growth | 9.424 | 8.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.180 | 20.863 |
Technology | 18.180 | 15.261 |
Consumer Cyclical | 10.680 | 9.692 |
Basic Materials | 9.700 | 9.005 |
Healthcare | 9.360 | 9.781 |
Communication Services | 7.350 | 7.150 |
Industrials | 6.930 | 9.106 |
Real Estate | 4.430 | 6.710 |
Consumer Defensive | 3.760 | 4.919 |
Energy | 3.180 | 5.035 |
Utilities | 2.230 | 2.918 |
Number of long holdings: 1,546
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 4.01 | 168.340 | +0.62% | |
BHP Group Ltd | AU000000BHP4 | 3.78 | 42.220 | -2.06% | |
National Australia Bank | AU000000NAB4 | 2.54 | 44.020 | +0.57% | |
Apple | US0378331005 | 2.38 | 245.27 | -3.45% | |
CSL | AU000000CSL8 | 2.38 | 209.20 | +1.06% | |
NVIDIA | US67066G1040 | 2.02 | 183.16 | -4.89% | |
Westpac Banking | AU000000WBC1 | 1.73 | 39.210 | +0.28% | |
Wesfarmers | AU000000WES1 | 1.60 | 89.040 | +0.87% | |
Goodman Group | AU000000GMG2 | 1.55 | 33.220 | -0.54% | |
Microsoft | US5949181045 | 1.55 | 510.96 | -2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | 9.11 | 25.55 | 16.28 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 7.28 | 10.45 | 6.02 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 7.70 | 11.11 | 6.32 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 6.95 | 9.98 | 5.86 | ||
CFS FC W PSup FirstChoice W Growth | 4.03B | 8.28 | 12.01 | 7.22 |
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