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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.680 | 0.050 |
Shares | 98.360 | 98.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.293 | 16.529 |
Price to Book | 2.446 | 2.138 |
Price to Sales | 1.650 | 1.887 |
Price to Cash Flow | 9.166 | 9.275 |
Dividend Yield | 2.670 | 3.239 |
5 Years Earnings Growth | 9.424 | 8.813 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.180 | 20.710 |
Technology | 18.180 | 14.899 |
Consumer Cyclical | 10.680 | 9.639 |
Basic Materials | 9.700 | 9.239 |
Healthcare | 9.360 | 10.066 |
Communication Services | 7.350 | 7.137 |
Industrials | 6.930 | 8.964 |
Real Estate | 4.430 | 6.679 |
Consumer Defensive | 3.760 | 4.994 |
Energy | 3.180 | 5.120 |
Utilities | 2.230 | 2.983 |
Number of long holdings: 1,546
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 4.01 | 176.610 | -0.85% | |
BHP Group Ltd | AU000000BHP4 | 3.78 | 40.210 | +0.85% | |
National Australia Bank | AU000000NAB4 | 2.54 | 38.490 | -0.85% | |
Apple | US0378331005 | 2.38 | 223.71 | +1.67% | |
CSL | AU000000CSL8 | 2.38 | 260.88 | -1.75% | |
NVIDIA | US67066G1040 | 2.02 | 183.12 | +1.30% | |
Westpac Banking | AU000000WBC1 | 1.73 | 33.660 | -0.97% | |
Wesfarmers | AU000000WES1 | 1.60 | 90.260 | +0.83% | |
Goodman Group | AU000000GMG2 | 1.55 | 35.410 | +0.11% | |
Microsoft | US5949181045 | 1.55 | 521.05 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 10.81 | 20.93 | 14.12 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 5.08 | 7.90 | 5.38 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 5.33 | 8.22 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 4.82 | 7.45 | 5.22 | ||
CFS FC W PSup FirstChoice W Growth | 3.93B | 5.74 | 8.94 | 6.38 |
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