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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 | 17.086 |
Price to Book | 2.227 | 2.217 |
Price to Sales | 2.036 | 1.993 |
Price to Cash Flow | 10.050 | 9.231 |
Dividend Yield | 3.739 | 3.951 |
5 Years Earnings Growth | 5.522 | 6.517 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.130 | 29.622 |
Basic Materials | 19.020 | 18.812 |
Healthcare | 10.970 | 10.753 |
Consumer Cyclical | 8.170 | 7.836 |
Real Estate | 6.750 | 5.876 |
Industrials | 6.400 | 7.502 |
Consumer Defensive | 4.370 | 5.056 |
Energy | 3.770 | 4.954 |
Technology | 3.590 | 4.525 |
Communication Services | 3.530 | 6.608 |
Utilities | 1.300 | 1.675 |
Number of long holdings: 224
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.17 | 41.900 | -0.43% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.94 | 169.650 | -0.43% | |
CSL | AU000000CSL8 | 5.91 | 204.78 | -1.45% | |
National Australia Bank | AU000000NAB4 | 5.18 | 44.620 | +0.04% | |
Westpac Banking | AU000000WBC1 | 4.30 | 39.350 | +0.10% | |
ANZ Holdings | AU000000ANZ3 | 3.68 | 34.040 | -0.47% | |
Goodman Group | AU000000GMG2 | 3.62 | 33.870 | -0.41% | |
Aristocrat Leisure | AU000000ALL7 | 3.37 | 69.435 | -1.87% | |
Spi 200 Futures Dec24 | - | 2.63 | - | - | |
Rio Tinto Ltd | AU000000RIO1 | 2.52 | 123.650 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | 13.75 | 21.21 | 16.21 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 6.46 | 8.66 | 5.82 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 6.83 | 9.08 | 6.10 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 6.17 | 8.21 | 5.66 | ||
CFS FC W PSup FirstChoice W Growth | 4.03B | 7.41 | 9.81 | 6.97 |
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