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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.240 | 0.000 |
Shares | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.740 | 14.449 |
Price to Book | 2.161 | 1.763 |
Price to Sales | 1.704 | 1.495 |
Price to Cash Flow | 6.740 | 7.376 |
Dividend Yield | 5.397 | 5.003 |
5 Years Earnings Growth | 4.788 | 6.297 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.550 | 34.618 |
Basic Materials | 24.770 | 15.296 |
Healthcare | 10.510 | 6.462 |
Energy | 7.440 | 7.864 |
Consumer Cyclical | 6.820 | 10.990 |
Industrials | 5.850 | 7.724 |
Real Estate | 4.860 | 4.726 |
Consumer Defensive | 4.810 | 6.330 |
Communication Services | 4.230 | 6.720 |
Technology | 2.500 | 2.718 |
Utilities | 0.670 | 1.562 |
Number of long holdings: 212
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.88 | 42.670 | +0.61% | |
CSL | AU000000CSL8 | 6.72 | 275.70 | -0.04% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.14 | 116.220 | +0.86% | |
National Australia Bank | AU000000NAB4 | 5.12 | 34.640 | +0.70% | |
Rio Tinto Ltd | AU000000RIO1 | 4.22 | 129.830 | +0.46% | |
ANZ Holdings | AU000000ANZ3 | 3.43 | 28.720 | +0.84% | |
Woodside Energy | AU0000224040 | 2.90 | 27.300 | +0.07% | |
Qbe Insurance Group | AU000000QBE9 | 2.53 | 17.250 | -0.46% | |
Westpac Banking | AU000000WBC1 | 2.53 | 26.980 | +2.12% | |
Aristocrat Leisure | AU000000ALL7 | 2.39 | 39.500 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.78B | 5.63 | 4.32 | 6.16 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 5.14 | 4.16 | 5.58 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 5.60 | 4.04 | 5.87 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 5.00 | 3.80 | 5.49 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 12.53 | 12.88 | 14.39 |
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