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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Shares | 98.230 | 98.230 | 0.000 |
Other | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.842 | 14.620 |
Price to Book | 1.917 | 1.778 |
Price to Sales | 1.392 | 1.485 |
Price to Cash Flow | 7.363 | 8.416 |
Dividend Yield | 4.810 | 4.497 |
5 Years Earnings Growth | 5.166 | 6.273 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.460 | 34.345 |
Basic Materials | 25.380 | 14.361 |
Consumer Cyclical | 7.520 | 11.963 |
Industrials | 6.620 | 7.333 |
Real Estate | 6.540 | 5.153 |
Energy | 6.200 | 6.587 |
Consumer Defensive | 6.040 | 7.520 |
Communication Services | 4.180 | 6.192 |
Healthcare | 3.390 | 5.825 |
Utilities | 1.690 | 2.193 |
Technology | 0.980 | 2.607 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.49 | 39.210 | +2.11% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.54 | 166.140 | -0.62% | |
Westpac Banking | AU000000WBC1 | 4.47 | 31.640 | +1.80% | |
National Australia Bank | AU000000NAB4 | 4.05 | 35.610 | -0.22% | |
ANZ Holdings | AU000000ANZ3 | 3.72 | 28.510 | -2.40% | |
Fortescue Metals | AU000000FMG4 | 3.67 | 16.600 | +2.66% | |
Telstra Group | AU000000TLS2 | 3.23 | 4.470 | -2.61% | |
Rio Tinto Ltd | AU000000RIO1 | 2.90 | 119.850 | +2.13% | |
Woodside Energy | AU0000224040 | 2.63 | 21.570 | +3.70% | |
Coles Group | AU0000030678 | 2.46 | 21.52 | -3.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.6B | 0.06 | 5.92 | 5.37 | ||
CFS FC ESup FirstChoice Moderate Se | 4.6B | 0.19 | 5.67 | 4.93 | ||
FirstChoice WS Inv FirstChoice WS M | 4.6B | 0.01 | 5.67 | 5.11 | ||
CFS FC W PSup FirstChoice W Moderat | 4.6B | 0.06 | 5.21 | 4.78 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.57B | -4.45 | 9.25 | 12.73 |
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