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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Shares | 99.770 | 99.770 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.203 | 17.086 |
Price to Book | 2.172 | 2.217 |
Price to Sales | 2.170 | 1.993 |
Price to Cash Flow | 10.188 | 9.231 |
Dividend Yield | 3.776 | 3.951 |
5 Years Earnings Growth | 5.646 | 6.517 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.510 | 29.622 |
Basic Materials | 18.720 | 18.812 |
Healthcare | 9.720 | 10.753 |
Consumer Cyclical | 7.960 | 7.836 |
Real Estate | 6.920 | 5.876 |
Industrials | 6.160 | 7.502 |
Energy | 4.070 | 4.954 |
Technology | 4.010 | 4.525 |
Communication Services | 3.820 | 6.608 |
Consumer Defensive | 3.760 | 5.056 |
Utilities | 1.350 | 1.675 |
Number of long holdings: 304
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.23 | 170.380 | +0.33% | |
BHP Group Ltd | AU000000BHP4 | 7.93 | 42.080 | +0.33% | |
CSL | AU000000CSL8 | 5.26 | 207.79 | +0.75% | |
National Australia Bank | AU000000NAB4 | 4.65 | 44.600 | +0.41% | |
Westpac Banking | AU000000WBC1 | 4.45 | 39.310 | +0.31% | |
ANZ Holdings | AU000000ANZ3 | 3.61 | 34.200 | +0.80% | |
Macquarie | AU000000MQG1 | 3.16 | 224.930 | +1.78% | |
Wesfarmers | AU000000WES1 | 3.14 | 91.550 | +0.12% | |
Goodman Group | AU000000GMG2 | 2.55 | 34.010 | +0.92% | |
Woodside Energy | AU0000224040 | 1.79 | 23.000 | -0.04% |
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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