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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 | 16.453 |
Price to Book | 2.463 | 2.145 |
Price to Sales | 1.664 | 1.874 |
Price to Cash Flow | 9.272 | 9.277 |
Dividend Yield | 2.701 | 3.256 |
5 Years Earnings Growth | 9.670 | 9.120 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.450 | 20.473 |
Technology | 18.470 | 15.053 |
Basic Materials | 10.440 | 9.198 |
Consumer Cyclical | 9.800 | 9.587 |
Healthcare | 9.500 | 10.138 |
Communication Services | 7.340 | 7.182 |
Industrials | 6.980 | 8.924 |
Real Estate | 4.440 | 6.698 |
Consumer Defensive | 3.900 | 5.025 |
Energy | 3.380 | 5.233 |
Utilities | 2.310 | 2.930 |
Number of long holdings: 1,552
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 4.21 | 39.210 | +2.11% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.77 | 166.140 | -0.62% | |
National Australia Bank | AU000000NAB4 | 2.81 | 35.610 | -0.22% | |
CSL | AU000000CSL8 | 2.45 | 240.79 | +2.40% | |
Apple | US0378331005 | 2.32 | 212.93 | +1.02% | |
NVIDIA | US67066G1040 | 2.04 | 129.87 | +5.59% | |
Westpac Banking | AU000000WBC1 | 1.76 | 31.640 | +1.80% | |
Microsoft | US5949181045 | 1.55 | 448.96 | -0.07% | |
Wesfarmers | AU000000WES1 | 1.54 | 80.140 | +0.48% | |
Goodman Group | AU000000GMG2 | 1.43 | 31.250 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.6B | 0.01 | 5.67 | 5.11 | ||
CFS FC W PSup FirstChoice W Moderat | 4.6B | 0.06 | 5.21 | 4.78 | ||
CFS FC W Pen FirstChoice W Moderate | 4.6B | 0.06 | 5.92 | 5.37 | ||
CFS FC ESup FirstChoice Moderate Se | 4.6B | 0.19 | 5.67 | 4.93 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.57B | -4.45 | 9.25 | 12.73 |
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