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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.240 | 0.000 |
Stocks | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.740 | 14.504 |
Price to Book | 2.161 | 1.796 |
Price to Sales | 1.704 | 1.552 |
Price to Cash Flow | 6.740 | 7.935 |
Dividend Yield | 5.397 | 4.820 |
5 Years Earnings Growth | 4.788 | 6.515 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.550 | 34.247 |
Basic Materials | 24.770 | 15.902 |
Healthcare | 10.510 | 6.701 |
Energy | 7.440 | 7.558 |
Consumer Cyclical | 6.820 | 11.344 |
Industrials | 5.850 | 7.588 |
Real Estate | 4.860 | 4.740 |
Consumer Defensive | 4.810 | 6.145 |
Communication Services | 4.230 | 6.056 |
Technology | 2.500 | 2.641 |
Utilities | 0.670 | 1.462 |
Number of long holdings: 212
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.88 | 44.890 | +0.79% | |
CSL | AU000000CSL8 | 6.72 | 280.00 | -2.42% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.14 | 121.040 | -1.00% | |
National Australia Bank | AU000000NAB4 | 5.12 | 34.530 | -0.09% | |
Rio Tinto Ltd | AU000000RIO1 | 4.22 | 132.150 | +1.35% | |
ANZ Holdings | AU000000ANZ3 | 3.43 | 28.130 | -0.46% | |
Woodside Energy | AU0000224040 | 2.90 | 27.510 | -1.47% | |
Qbe Insurance Group | AU000000QBE9 | 2.53 | 17.530 | -1.52% | |
Westpac Banking | AU000000WBC1 | 2.53 | 26.770 | +0.15% | |
Aristocrat Leisure | AU000000ALL7 | 2.39 | 46.280 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.78B | 3.57 | 2.71 | 5.57 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 3.20 | 2.61 | 5.21 | ||
CFS FC W Pen FirstChoice W Moderate | 4.78B | 3.61 | 3.00 | 5.85 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 3.35 | 2.98 | 5.31 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 3.95 | 6.67 | 13.18 |
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