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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.630 | 0.250 |
Shares | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.336 | 16.367 |
Price to Book | 2.463 | 2.130 |
Price to Sales | 1.664 | 1.880 |
Price to Cash Flow | 9.272 | 9.294 |
Dividend Yield | 2.701 | 3.250 |
5 Years Earnings Growth | 9.670 | 8.933 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.450 | 20.493 |
Technology | 18.470 | 14.851 |
Basic Materials | 10.440 | 9.362 |
Consumer Cyclical | 9.800 | 9.548 |
Healthcare | 9.500 | 10.207 |
Communication Services | 7.340 | 7.117 |
Industrials | 6.980 | 9.013 |
Real Estate | 4.440 | 6.724 |
Consumer Defensive | 3.900 | 5.050 |
Energy | 3.380 | 5.058 |
Utilities | 2.310 | 3.010 |
Number of long holdings: 1,552
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 4.21 | 40.290 | +3.02% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.77 | 182.460 | +0.92% | |
National Australia Bank | AU000000NAB4 | 2.81 | 39.190 | +1.27% | |
CSL | AU000000CSL8 | 2.45 | 257.38 | +3.62% | |
Apple | US0378331005 | 2.32 | 211.18 | +0.55% | |
NVIDIA | US67066G1040 | 2.04 | 172.41 | -0.34% | |
Westpac Banking | AU000000WBC1 | 1.76 | 34.310 | +1.81% | |
Microsoft | US5949181045 | 1.55 | 510.05 | -0.32% | |
Wesfarmers | AU000000WES1 | 1.54 | 84.570 | +1.40% | |
Goodman Group | AU000000GMG2 | 1.43 | 34.970 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.91B | 6.08 | 24.31 | 15.14 | ||
FirstChoice WS Inv FirstChoice WS M | 4.68B | 3.86 | 8.93 | 5.72 | ||
CFS FC W PSup FirstChoice W Moderat | 4.68B | 3.53 | 8.06 | 5.32 | ||
CFS FC W Pen FirstChoice W Moderate | 4.68B | 3.92 | 9.12 | 5.98 | ||
CFS FC ESup FirstChoice Moderate Se | 4.68B | 3.74 | 8.52 | 5.47 |
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