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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 1.690 | 1.210 |
Shares | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.773 | 15.133 |
Price to Book | 2.160 | 1.832 |
Price to Sales | 1.692 | 1.532 |
Price to Cash Flow | 8.341 | 8.670 |
Dividend Yield | 3.837 | 4.309 |
5 Years Earnings Growth | 5.157 | 6.324 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.610 | 34.257 |
Basic Materials | 26.720 | 15.201 |
Energy | 7.550 | 6.530 |
Industrials | 6.580 | 7.614 |
Consumer Cyclical | 6.490 | 11.919 |
Real Estate | 6.480 | 5.413 |
Consumer Defensive | 5.600 | 7.422 |
Communication Services | 3.470 | 6.004 |
Healthcare | 3.200 | 5.982 |
Technology | 1.190 | 2.820 |
Utilities | 1.100 | 2.147 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.89 | 43.010 | +2.67% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.40 | 162.680 | -1.52% | |
Fortescue Metals | AU000000FMG4 | 4.94 | 19.510 | +2.20% | |
Westpac Banking | AU000000WBC1 | 4.77 | 38.155 | -1.76% | |
National Australia Bank | AU000000NAB4 | 4.54 | 42.200 | -2.34% | |
ANZ Holdings | AU000000ANZ3 | 3.85 | 36.330 | +0.89% | |
Woodside Energy | AU0000224040 | 3.06 | 22.310 | +0.18% | |
Telstra Group | AU000000TLS2 | 2.91 | 4.775 | -1.14% | |
Rio Tinto Ltd | AU000000RIO1 | 2.68 | 129.530 | +3.45% | |
Coles Group | AU0000030678 | 2.50 | 23.20 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | 9.11 | 25.55 | 16.28 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 6.95 | 9.98 | 5.86 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 7.28 | 10.45 | 6.02 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 7.70 | 11.11 | 6.32 | ||
CFS FC W PSup FirstChoice W Growth | 4.03B | 8.28 | 12.01 | 7.22 |
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