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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 | 16.531 |
Price to Book | 2.267 | 2.171 |
Price to Sales | 2.293 | 1.947 |
Price to Cash Flow | 9.687 | 8.870 |
Dividend Yield | 3.729 | 4.074 |
5 Years Earnings Growth | 6.456 | 6.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.660 | 29.263 |
Basic Materials | 19.930 | 18.936 |
Healthcare | 9.760 | 11.050 |
Consumer Cyclical | 7.740 | 7.622 |
Real Estate | 6.960 | 6.055 |
Industrials | 6.080 | 7.672 |
Energy | 4.230 | 4.860 |
Consumer Defensive | 3.850 | 5.193 |
Technology | 3.780 | 4.246 |
Communication Services | 3.740 | 6.855 |
Utilities | 1.280 | 1.620 |
Number of long holdings: 304
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.51 | 178.720 | -0.39% | |
BHP Group Ltd | AU000000BHP4 | 8.61 | 39.730 | +0.94% | |
CSL | AU000000CSL8 | 5.52 | 241.60 | +0.28% | |
National Australia Bank | AU000000NAB4 | 4.76 | 39.660 | +0.13% | |
Westpac Banking | AU000000WBC1 | 4.42 | 33.560 | -0.74% | |
ANZ Holdings | AU000000ANZ3 | 3.72 | 30.080 | -0.82% | |
Macquarie | AU000000MQG1 | 3.27 | 221.280 | +0.21% | |
Wesfarmers | AU000000WES1 | 3.04 | 82.450 | -0.31% | |
Goodman Group | AU000000GMG2 | 2.55 | 33.840 | +0.30% | |
Woodside Energy | AU0000224040 | 1.80 | 24.070 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 6.08 | 24.31 | 15.14 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 3.86 | 8.93 | 5.72 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 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 | 4.71B | 3.74 | 8.52 | 5.47 |
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