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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Stocks | 98.890 | 98.890 | 0.000 |
Other | 0.220 | 0.240 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.960 | 15.893 |
Price to Book | 2.564 | 2.061 |
Price to Sales | 1.811 | 1.803 |
Price to Cash Flow | 10.982 | 8.641 |
Dividend Yield | 3.353 | 3.636 |
5 Years Earnings Growth | 8.976 | 8.835 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.340 | 20.354 |
Technology | 17.420 | 13.030 |
Industrials | 13.290 | 9.484 |
Basic Materials | 12.330 | 10.760 |
Healthcare | 11.210 | 10.707 |
Consumer Cyclical | 10.000 | 9.094 |
Consumer Defensive | 5.810 | 5.248 |
Communication Services | 4.910 | 6.398 |
Energy | 3.690 | 6.055 |
Utilities | 1.020 | 2.500 |
Real Estate | 0.960 | 7.180 |
Number of long holdings: 489
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 5.04 | 44.510 | +0.47% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.10 | 119.540 | +1.31% | |
CSL | AU000000CSL8 | 3.76 | 280.10 | +0.64% | |
National Australia Bank | AU000000NAB4 | 2.56 | 33.910 | +0.89% | |
Woodside Energy | AU0000224040 | 2.13 | 27.700 | +2.03% | |
Watsco | US9426222009 | 1.61 | 474.80 | +0.03% | |
Mahindra & Mahindra | INE101A01026 | 1.60 | 2,506.25 | +0.51% | |
Wesfarmers | AU000000WES1 | 1.59 | 64.890 | +1.15% | |
Biomerieux | FR0013280286 | 1.48 | 97.15 | +2.91% | |
Rio Tinto Ltd | AU000000RIO1 | 1.40 | 128.960 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.66B | 3.57 | 2.71 | 5.57 | ||
CFS FC W PSup FirstChoice W Moderat | 4.66B | 3.20 | 2.61 | 5.21 | ||
CFS FC W Pen FirstChoice W Moderate | 4.66B | 3.61 | 3.00 | 5.85 | ||
CFS FC ESup FirstChoice Moderate Se | 4.66B | 3.35 | 2.98 | 5.31 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.07B | 3.95 | 6.67 | 13.18 |
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