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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.280 | 1.840 | 1.560 |
| Shares | 99.720 | 99.720 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.475 | 15.149 |
| Price to Book | 2.095 | 1.838 |
| Price to Sales | 1.638 | 1.532 |
| Price to Cash Flow | 8.271 | 8.730 |
| Dividend Yield | 3.954 | 4.252 |
| 5 Years Earnings Growth | 4.934 | 6.268 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 31.250 | 33.914 |
| Basic Materials | 27.610 | 15.306 |
| Energy | 7.450 | 6.570 |
| Industrials | 6.440 | 7.427 |
| Consumer Cyclical | 6.430 | 12.029 |
| Real Estate | 6.430 | 5.409 |
| Consumer Defensive | 5.350 | 7.470 |
| Healthcare | 3.440 | 6.182 |
| Communication Services | 3.340 | 6.002 |
| Technology | 1.200 | 2.815 |
| Utilities | 1.080 | 2.212 |
Number of long holdings: 154
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BHP Group Ltd | AU000000BHP4 | 11.77 | 42.340 | -0.47% | |
| Commonwealth Bank Australia | AU000000CBA7 | 6.08 | 176.350 | +1.29% | |
| Westpac Banking | AU000000WBC1 | 4.94 | 40.210 | -0.52% | |
| National Australia Bank | AU000000NAB4 | 4.80 | 44.530 | +1.69% | |
| Fortescue Metals | AU000000FMG4 | 4.74 | 19.970 | -2.54% | |
| ANZ Holdings | AU000000ANZ3 | 3.86 | 36.840 | +0.03% | |
| Rio Tinto Ltd | AU000000RIO1 | 2.89 | 127.840 | -1.21% | |
| Woodside Energy | AU0000224040 | 2.84 | 25.160 | +0.88% | |
| Telstra Group | AU000000TLS2 | 2.82 | 4.910 | +1.45% | |
| Coles Group | AU0000030678 | 2.38 | 21.97 | +0.78% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FirstChoice WS Inv CFS WS Geared Sh | 5.09B | 9.11 | 25.55 | 16.28 | ||
| FirstChoice WS Inv FirstChoice WS M | 4.77B | 7.70 | 11.11 | 6.32 | ||
| CFS FC ESup FirstChoice Moderate Se | 4.77B | 7.28 | 10.45 | 6.02 | ||
| CFS FC W PSup FirstChoice W Moderat | 4.77B | 6.95 | 9.98 | 5.86 | ||
| CFS FC ESup FirstChoice Growth Sele | 4.05B | 8.63 | 12.49 | 7.37 |
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