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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.200 | 0.200 | 0.000 |
| Shares | 99.770 | 99.770 | 0.000 |
| Other | 0.030 | 0.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.203 | 17.031 |
| Price to Book | 2.172 | 2.210 |
| Price to Sales | 2.170 | 2.003 |
| Price to Cash Flow | 10.188 | 9.214 |
| Dividend Yield | 3.776 | 3.959 |
| 5 Years Earnings Growth | 5.646 | 6.589 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 33.510 | 29.562 |
| Basic Materials | 18.720 | 19.121 |
| Healthcare | 9.720 | 10.575 |
| Consumer Cyclical | 7.960 | 7.976 |
| Real Estate | 6.920 | 5.922 |
| Industrials | 6.160 | 7.528 |
| Energy | 4.070 | 4.896 |
| Technology | 4.010 | 4.607 |
| Communication Services | 3.820 | 6.545 |
| Consumer Defensive | 3.760 | 5.040 |
| Utilities | 1.350 | 1.617 |
Number of long holdings: 304
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 10.23 | 171.445 | +0.63% | |
| BHP Group Ltd | AU000000BHP4 | 7.93 | 43.350 | +0.25% | |
| CSL | AU000000CSL8 | 5.26 | 211.79 | -0.32% | |
| National Australia Bank | AU000000NAB4 | 4.65 | 43.535 | +0.66% | |
| Westpac Banking | AU000000WBC1 | 4.45 | 39.175 | +0.78% | |
| ANZ Holdings | AU000000ANZ3 | 3.61 | 36.825 | +0.50% | |
| Macquarie | AU000000MQG1 | 3.16 | 225.965 | +0.43% | |
| Wesfarmers | AU000000WES1 | 3.14 | 91.755 | +0.44% | |
| Goodman Group | AU000000GMG2 | 2.55 | 34.125 | +0.28% | |
| Woodside Energy | AU0000224040 | 1.79 | 24.715 | +1.29% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FirstChoice WS Inv CFS WS Geared Sh | 5.09B | 9.11 | 25.55 | 16.28 | ||
| CFS FC ESup FirstChoice Moderate Se | 4.77B | 7.28 | 10.45 | 6.02 | ||
| FirstChoice WS Inv FirstChoice WS M | 4.77B | 7.70 | 11.11 | 6.32 | ||
| CFS FC W PSup FirstChoice W Moderat | 4.77B | 6.95 | 9.98 | 5.86 | ||
| CFS FC W PSup FirstChoice W Growth | 4.05B | 8.28 | 12.01 | 7.22 |
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