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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Shares | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.632 | 16.904 |
Price to Book | 2.227 | 2.210 |
Price to Sales | 2.036 | 1.971 |
Price to Cash Flow | 10.050 | 9.153 |
Dividend Yield | 3.739 | 4.004 |
5 Years Earnings Growth | 5.522 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.130 | 29.373 |
Basic Materials | 19.020 | 18.679 |
Healthcare | 10.970 | 11.019 |
Consumer Cyclical | 8.170 | 7.855 |
Real Estate | 6.750 | 5.940 |
Industrials | 6.400 | 7.511 |
Consumer Defensive | 4.370 | 5.098 |
Energy | 3.770 | 5.011 |
Technology | 3.590 | 4.598 |
Communication Services | 3.530 | 6.695 |
Utilities | 1.300 | 1.637 |
Number of long holdings: 224
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.17 | 42.850 | +0.35% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.94 | 170.460 | +0.89% | |
CSL | AU000000CSL8 | 5.91 | 208.37 | -0.90% | |
National Australia Bank | AU000000NAB4 | 5.18 | 42.960 | +0.99% | |
Westpac Banking | AU000000WBC1 | 4.30 | 38.570 | +0.84% | |
ANZ Holdings | AU000000ANZ3 | 3.68 | 33.480 | -0.27% | |
Goodman Group | AU000000GMG2 | 3.62 | 33.500 | -1.41% | |
Aristocrat Leisure | AU000000ALL7 | 3.37 | 69.890 | -0.70% | |
Spi 200 Futures Dec24 | - | 2.63 | - | - | |
Rio Tinto Ltd | AU000000RIO1 | 2.52 | 114.440 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.19B | 10.81 | 20.93 | 14.12 | ||
CFS FC ESup FirstChoice Moderate Se | 4.74B | 5.08 | 7.90 | 5.38 | ||
FirstChoice WS Inv FirstChoice WS M | 4.74B | 5.33 | 8.22 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.74B | 4.82 | 7.45 | 5.22 | ||
CFS FC W PSup FirstChoice W Growth | 3.98B | 5.74 | 8.94 | 6.38 |
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