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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Stocks | 99.770 | 99.770 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.415 | 15.543 |
Price to Book | 2.067 | 2.048 |
Price to Sales | 2.020 | 1.776 |
Price to Cash Flow | 6.895 | 7.876 |
Dividend Yield | 5.247 | 4.541 |
5 Years Earnings Growth | 5.125 | 6.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.330 | 28.348 |
Basic Materials | 24.690 | 19.902 |
Healthcare | 9.590 | 10.843 |
Consumer Cyclical | 7.240 | 7.377 |
Real Estate | 6.310 | 5.563 |
Industrials | 6.070 | 7.624 |
Energy | 5.830 | 5.573 |
Consumer Defensive | 4.450 | 5.665 |
Communication Services | 3.960 | 6.971 |
Technology | 2.800 | 3.231 |
Utilities | 0.720 | 1.371 |
Number of long holdings: 300
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.96 | 43.060 | -0.74% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.04 | 117.090 | -2.21% | |
CSL | AU000000CSL8 | 5.94 | 277.05 | -1.02% | |
National Australia Bank | AU000000NAB4 | 4.12 | 33.520 | -1.30% | |
Westpac Banking | AU000000WBC1 | 3.45 | 26.320 | -5.63% | |
ANZ Holdings | AU000000ANZ3 | 3.34 | 28.790 | -1.13% | |
Macquarie | AU000000MQG1 | 2.83 | 191.010 | +0.16% | |
Wesfarmers | AU000000WES1 | 2.77 | 68.010 | -3.46% | |
Woodside Energy | AU0000224040 | 2.53 | 28.100 | +0.79% | |
Rio Tinto Ltd | AU000000RIO1 | 2.16 | 130.230 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.78B | 5.63 | 4.32 | 6.16 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 5.14 | 4.16 | 5.58 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 5.60 | 4.04 | 5.87 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 5.00 | 3.80 | 5.49 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 12.53 | 12.88 | 14.39 |
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