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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Shares | 99.690 | 99.690 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.426 | 16.404 |
Price to Book | 2.267 | 2.153 |
Price to Sales | 2.293 | 1.935 |
Price to Cash Flow | 9.687 | 8.809 |
Dividend Yield | 3.729 | 4.090 |
5 Years Earnings Growth | 6.456 | 6.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.660 | 29.165 |
Basic Materials | 19.930 | 19.137 |
Healthcare | 9.760 | 11.117 |
Consumer Cyclical | 7.740 | 7.564 |
Real Estate | 6.960 | 6.050 |
Industrials | 6.080 | 7.657 |
Energy | 4.230 | 4.777 |
Consumer Defensive | 3.850 | 5.253 |
Technology | 3.780 | 4.227 |
Communication Services | 3.740 | 6.790 |
Utilities | 1.280 | 1.611 |
Number of long holdings: 304
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.51 | 182.530 | -0.18% | |
BHP Group Ltd | AU000000BHP4 | 8.61 | 36.210 | +0.22% | |
CSL | AU000000CSL8 | 5.52 | 240.21 | +0.63% | |
National Australia Bank | AU000000NAB4 | 4.76 | 38.910 | -0.54% | |
Westpac Banking | AU000000WBC1 | 4.42 | 33.210 | -1.13% | |
ANZ Holdings | AU000000ANZ3 | 3.72 | 28.390 | -2.54% | |
Macquarie | AU000000MQG1 | 3.27 | 208.880 | -1.89% | |
Wesfarmers | AU000000WES1 | 3.04 | 83.240 | -1.56% | |
Goodman Group | AU000000GMG2 | 2.55 | 34.570 | +0.09% | |
Woodside Energy | AU0000224040 | 1.80 | 25.850 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.91B | 3.25 | 14.92 | 13.59 | ||
FirstChoice WS Inv FirstChoice WS M | 4.68B | 2.54 | 6.86 | 5.30 | ||
CFS FC W PSup FirstChoice W Moderat | 4.68B | 2.32 | 6.27 | 4.95 | ||
CFS FC W Pen FirstChoice W Moderate | 4.6B | 2.59 | 7.11 | 5.56 | ||
CFS FC ESup FirstChoice Moderate Se | 4.68B | 2.49 | 6.74 | 5.10 |
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