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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Shares | 97.840 | 97.840 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.464 | 16.728 |
Price to Book | 2.625 | 2.086 |
Price to Sales | 1.827 | 1.959 |
Price to Cash Flow | 10.547 | 9.374 |
Dividend Yield | 3.004 | 3.371 |
5 Years Earnings Growth | 8.592 | 9.510 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.290 | 18.683 |
Technology | 18.500 | 14.175 |
Industrials | 14.510 | 9.834 |
Basic Materials | 11.980 | 9.057 |
Healthcare | 10.470 | 10.012 |
Consumer Cyclical | 10.020 | 8.823 |
Communication Services | 4.960 | 6.285 |
Consumer Defensive | 4.890 | 4.915 |
Energy | 3.650 | 5.651 |
Real Estate | 0.940 | 9.357 |
Utilities | 0.800 | 4.015 |
Number of long holdings: 455
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 4.39 | 40.090 | +0.78% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.83 | 159.120 | +0.98% | |
CSL | AU000000CSL8 | 2.95 | 286.06 | +1.89% | |
National Australia Bank | AU000000NAB4 | 2.69 | 39.555 | +0.93% | |
Woodside Energy | AU0000224040 | 2.01 | 24.540 | +0.70% | |
Watsco | US9426222009 | 1.87 | 554.67 | +0.76% | |
Rio Tinto Ltd | AU000000RIO1 | 1.75 | 117.130 | -0.04% | |
Mahindra & Mahindra | INE101A01026 | 1.74 | 3,004.80 | +0.66% | |
Wesfarmers | AU000000WES1 | 1.64 | 71.970 | -0.12% | |
Biomerieux | FR0013280286 | 1.47 | 99.80 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 24.50 | 7.27 | 14.60 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 10.10 | 3.88 | 5.96 | ||
CFS FC ESup FirstChoice Moderate Se | 4.7B | 9.32 | 3.83 | 5.43 | ||
FirstChoice WS Inv FirstChoice WS M | 4.7B | 9.99 | 3.62 | 5.69 | ||
CFS FC W PSup FirstChoice W Moderat | 4.7B | 8.88 | 3.41 | 5.31 |
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