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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 1.570 | 1.200 |
Shares | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.474 | 14.891 |
Price to Book | 2.019 | 1.802 |
Price to Sales | 1.474 | 1.506 |
Price to Cash Flow | 7.678 | 8.597 |
Dividend Yield | 4.556 | 4.411 |
5 Years Earnings Growth | 5.062 | 6.168 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.220 | 34.465 |
Basic Materials | 24.540 | 14.841 |
Consumer Cyclical | 7.160 | 12.005 |
Energy | 6.820 | 6.285 |
Industrials | 6.720 | 7.254 |
Real Estate | 6.440 | 5.367 |
Consumer Defensive | 5.880 | 7.565 |
Communication Services | 4.070 | 6.423 |
Healthcare | 3.570 | 6.101 |
Utilities | 1.440 | 2.215 |
Technology | 1.140 | 2.709 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.90 | 43.190 | +0.42% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.75 | 170.300 | -1.76% | |
Westpac Banking | AU000000WBC1 | 4.34 | 38.610 | -1.03% | |
National Australia Bank | AU000000NAB4 | 4.27 | 42.790 | -0.35% | |
Fortescue Metals | AU000000FMG4 | 4.04 | 19.300 | -0.21% | |
ANZ Holdings | AU000000ANZ3 | 3.54 | 33.670 | -0.06% | |
Telstra Group | AU000000TLS2 | 3.28 | 4.890 | -0.20% | |
Woodside Energy | AU0000224040 | 2.74 | 26.410 | +0.99% | |
Rio Tinto Ltd | AU000000RIO1 | 2.68 | 115.470 | +0.05% | |
Coles Group | AU0000030678 | 2.36 | 23.88 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.19B | 10.81 | 20.93 | 14.12 | ||
CFS FC ESup FirstChoice Moderate Se | 4.74B | 5.08 | 7.90 | 5.38 | ||
FirstChoice WS Inv FirstChoice WS M | 4.74B | 5.33 | 8.22 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.74B | 4.82 | 7.45 | 5.22 | ||
CFS FC W PSup FirstChoice W Growth | 3.98B | 5.74 | 8.94 | 6.38 |
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