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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.800 | 0.780 |
Shares | 98.930 | 98.930 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.251 | 16.349 |
Price to Book | 2.267 | 2.126 |
Price to Sales | 1.694 | 1.869 |
Price to Cash Flow | 8.921 | 9.264 |
Dividend Yield | 3.136 | 3.261 |
5 Years Earnings Growth | 8.685 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.650 | 20.670 |
Technology | 14.460 | 14.774 |
Real Estate | 11.210 | 6.725 |
Industrials | 10.070 | 9.015 |
Basic Materials | 9.230 | 9.198 |
Consumer Cyclical | 8.870 | 9.550 |
Healthcare | 7.410 | 10.179 |
Communication Services | 5.340 | 7.163 |
Utilities | 4.690 | 2.952 |
Consumer Defensive | 4.150 | 5.043 |
Energy | 3.930 | 5.164 |
Number of long holdings: 2,094
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.26 | 185.360 | -2.81% | |
BHP Group Ltd | AU000000BHP4 | 3.00 | 37.530 | +3.90% | |
Apple | US0378331005 | 1.82 | 201.08 | +0.04% | |
National Australia Bank | AU000000NAB4 | 1.74 | 39.260 | -1.58% | |
NVIDIA | US67066G1040 | 1.72 | 157.75 | +1.76% | |
CSL | AU000000CSL8 | 1.62 | 234.34 | -2.35% | |
Microsoft | US5949181045 | 1.46 | 495.88 | -0.32% | |
Westpac Banking | AU000000WBC1 | 1.29 | 33.900 | -1.94% | |
Macquarie | AU000000MQG1 | 1.12 | 220.200 | +1.96% | |
ANZ Holdings | AU000000ANZ3 | 1.00 | 29.200 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.91B | 3.25 | 14.92 | 13.59 | ||
FirstChoice WS Inv FirstChoice WS M | 4.68B | 2.54 | 6.86 | 5.30 | ||
CFS FC W PSup FirstChoice W Moderat | 4.68B | 2.32 | 6.27 | 4.95 | ||
CFS FC W Pen FirstChoice W Moderate | 4.68B | 2.59 | 7.11 | 5.56 | ||
CFS FC ESup FirstChoice Moderate Se | 4.68B | 2.49 | 6.74 | 5.10 |
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