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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.630 | 0.250 |
Shares | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.336 | 16.649 |
Price to Book | 2.463 | 2.156 |
Price to Sales | 1.664 | 1.942 |
Price to Cash Flow | 9.272 | 9.303 |
Dividend Yield | 2.701 | 3.265 |
5 Years Earnings Growth | 9.670 | 9.196 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.450 | 20.957 |
Technology | 18.470 | 15.160 |
Basic Materials | 10.440 | 8.867 |
Consumer Cyclical | 9.800 | 9.489 |
Healthcare | 9.500 | 10.083 |
Communication Services | 7.340 | 7.033 |
Industrials | 6.980 | 8.897 |
Real Estate | 4.440 | 7.482 |
Consumer Defensive | 3.900 | 4.965 |
Energy | 3.380 | 5.095 |
Utilities | 2.310 | 2.838 |
Number of long holdings: 1,552
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 4.21 | 39.580 | +2.41% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.77 | 144.660 | +1.62% | |
National Australia Bank | AU000000NAB4 | 2.81 | 33.240 | -0.18% | |
CSL | AU000000CSL8 | 2.45 | 247.88 | -0.87% | |
Apple | US0378331005 | 2.32 | 211.62 | -0.88% | |
NVIDIA | US67066G1040 | 2.04 | 118.61 | -2.52% | |
Westpac Banking | AU000000WBC1 | 1.76 | 29.890 | +0.95% | |
Microsoft | US5949181045 | 1.55 | 387.76 | -0.20% | |
Wesfarmers | AU000000WES1 | 1.54 | 69.690 | +0.06% | |
Goodman Group | AU000000GMG2 | 1.43 | 30.910 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | -1.35 | 13.51 | 12.80 | ||
FirstChoice WS Inv FirstChoice WS M | 4.8B | 1.60 | 5.77 | 5.24 | ||
CFS FC W PSup FirstChoice W Moderat | 4.8B | 1.48 | 5.31 | 4.90 | ||
CFS FC W Pen FirstChoice W Moderate | 4.8B | 1.62 | 6.03 | 5.50 | ||
CFS FC ESup FirstChoice Moderate Se | 4.8B | 1.55 | 5.77 | 5.05 |
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