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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Stocks | 99.780 | 99.780 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.687 | 15.403 |
Price to Book | 2.066 | 2.039 |
Price to Sales | 2.031 | 1.769 |
Price to Cash Flow | 6.760 | 7.940 |
Dividend Yield | 5.243 | 4.508 |
5 Years Earnings Growth | 5.727 | 7.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.430 | 28.387 |
Basic Materials | 23.170 | 19.931 |
Healthcare | 9.890 | 10.855 |
Consumer Cyclical | 7.370 | 7.423 |
Real Estate | 6.300 | 5.524 |
Industrials | 6.040 | 7.733 |
Energy | 5.960 | 5.642 |
Consumer Defensive | 4.390 | 5.687 |
Communication Services | 3.980 | 6.842 |
Technology | 2.780 | 3.303 |
Utilities | 0.690 | 1.381 |
Number of long holdings: 305
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.18 | 42.820 | +0.66% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.36 | 127.545 | +1.64% | |
CSL | AU000000CSL8 | 6.19 | 293.67 | +1.69% | |
National Australia Bank | AU000000NAB4 | 4.33 | 35.820 | +1.59% | |
Westpac Banking | AU000000WBC1 | 3.60 | 27.210 | +0.89% | |
ANZ Holdings | AU000000ANZ3 | 3.47 | 29.165 | +1.27% | |
Macquarie | AU000000MQG1 | 2.91 | 195.900 | +2.77% | |
Wesfarmers | AU000000WES1 | 2.80 | 67.950 | +1.01% | |
Woodside Energy | AU0000224040 | 2.61 | 26.950 | -0.11% | |
Fortescue Metals | AU000000FMG4 | 2.15 | 21.800 | -5.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.66B | 4.75 | 3.02 | 5.83 | ||
CFS FC ESup FirstChoice Moderate Se | 4.66B | 4.41 | 3.04 | 5.30 | ||
FirstChoice WS Inv FirstChoice WS M | 4.66B | 4.71 | 2.75 | 5.54 | ||
CFS FC W PSup FirstChoice W Moderat | 4.66B | 4.21 | 2.65 | 5.19 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.07B | 6.44 | 5.90 | 13.29 |
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