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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 | 16.627 |
Price to Book | 2.172 | 2.177 |
Price to Sales | 2.170 | 1.939 |
Price to Cash Flow | 10.188 | 8.973 |
Dividend Yield | 3.776 | 4.052 |
5 Years Earnings Growth | 5.646 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.510 | 29.387 |
Basic Materials | 18.720 | 18.767 |
Healthcare | 9.720 | 10.729 |
Consumer Cyclical | 7.960 | 7.845 |
Real Estate | 6.920 | 6.005 |
Industrials | 6.160 | 7.602 |
Energy | 4.070 | 4.947 |
Technology | 4.010 | 4.433 |
Communication Services | 3.820 | 6.829 |
Consumer Defensive | 3.760 | 5.202 |
Utilities | 1.350 | 1.618 |
Number of long holdings: 304
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.23 | 178.550 | -0.30% | |
BHP Group Ltd | AU000000BHP4 | 7.93 | 39.960 | +0.15% | |
CSL | AU000000CSL8 | 5.26 | 266.84 | -1.02% | |
National Australia Bank | AU000000NAB4 | 4.65 | 38.795 | -0.50% | |
Westpac Banking | AU000000WBC1 | 4.45 | 33.945 | +0.10% | |
ANZ Holdings | AU000000ANZ3 | 3.61 | 31.065 | +0.63% | |
Macquarie | AU000000MQG1 | 3.16 | 214.020 | -1.02% | |
Wesfarmers | AU000000WES1 | 3.14 | 89.445 | +0.64% | |
Goodman Group | AU000000GMG2 | 2.55 | 35.550 | +0.23% | |
Woodside Energy | AU0000224040 | 1.79 | 26.865 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 6.12 | 24.32 | 15.15 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 3.87 | 8.93 | 5.72 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 3.53 | 8.06 | 5.32 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 3.74 | 8.52 | 5.47 | ||
CFS FC W PSup FirstChoice W Growth | 3.93B | 4.00 | 9.61 | 6.48 |
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