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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.170 | 0.170 | 0.000 |
| Shares | 99.800 | 99.800 | 0.000 |
| Other | 0.030 | 0.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.881 | 17.127 |
| Price to Book | 2.322 | 2.232 |
| Price to Sales | 2.281 | 2.020 |
| Price to Cash Flow | 10.317 | 9.284 |
| Dividend Yield | 3.507 | 3.921 |
| 5 Years Earnings Growth | 6.380 | 6.675 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 34.810 | 29.208 |
| Basic Materials | 17.240 | 19.244 |
| Healthcare | 9.180 | 10.395 |
| Consumer Cyclical | 8.210 | 8.134 |
| Real Estate | 6.830 | 5.952 |
| Industrials | 6.560 | 7.677 |
| Communication Services | 4.090 | 6.587 |
| Technology | 4.030 | 4.680 |
| Energy | 4.020 | 4.927 |
| Consumer Defensive | 3.700 | 5.043 |
| Utilities | 1.340 | 1.655 |
Number of long holdings: 306
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 11.49 | 175.910 | -1.49% | |
| BHP Group Ltd | AU000000BHP4 | 6.93 | 42.650 | -0.81% | |
| National Australia Bank | AU000000NAB4 | 4.48 | 43.440 | +0.88% | |
| CSL | AU000000CSL8 | 4.31 | 179.03 | -0.26% | |
| Westpac Banking | AU000000WBC1 | 4.31 | 38.980 | -1.84% | |
| Wesfarmers | AU000000WES1 | 3.58 | 80.770 | -0.48% | |
| ANZ Holdings | AU000000ANZ3 | 3.22 | 36.800 | -0.54% | |
| Macquarie | AU000000MQG1 | 3.01 | 204.770 | -5.74% | |
| Goodman Group | AU000000GMG2 | 2.59 | 30.880 | +0.55% | |
| Telstra Group | AU000000TLS2 | 2.06 | 5.000 | +1.21% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FirstChoice WS Inv CFS WS Geared Sh | 5.09B | 9.11 | 25.55 | 16.28 | ||
| CFS FC W PSup FirstChoice W Moderat | 4.77B | 6.95 | 9.98 | 5.86 | ||
| CFS FC ESup FirstChoice Moderate Se | 4.77B | 7.28 | 10.45 | 6.02 | ||
| FirstChoice WS Inv FirstChoice WS M | 4.77B | 7.70 | 11.11 | 6.32 | ||
| CFS FC ESup FirstChoice Growth Sele | 4.05B | 8.63 | 12.49 | 7.37 |
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