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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.180 | 0.000 |
Stocks | 98.820 | 98.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.150 | 14.550 |
Price to Book | 2.188 | 1.802 |
Price to Sales | 1.746 | 1.549 |
Price to Cash Flow | 6.869 | 7.944 |
Dividend Yield | 5.350 | 4.735 |
5 Years Earnings Growth | 5.754 | 6.619 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.940 | 34.175 |
Basic Materials | 23.570 | 15.778 |
Healthcare | 11.360 | 6.662 |
Energy | 7.330 | 7.465 |
Consumer Cyclical | 6.780 | 11.486 |
Industrials | 6.020 | 7.559 |
Real Estate | 5.180 | 4.786 |
Consumer Defensive | 4.780 | 6.302 |
Communication Services | 3.870 | 6.058 |
Technology | 2.700 | 2.840 |
Utilities | 0.480 | 1.607 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.04 | 44.510 | +0.47% | |
CSL | AU000000CSL8 | 7.07 | 280.10 | +0.64% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.20 | 119.540 | +1.31% | |
National Australia Bank | AU000000NAB4 | 5.26 | 33.910 | +0.89% | |
Rio Tinto Ltd | AU000000RIO1 | 4.15 | 128.960 | +1.02% | |
ANZ Holdings | AU000000ANZ3 | 3.54 | 28.250 | +1.15% | |
Woodside Energy | AU0000224040 | 2.98 | 27.700 | +2.03% | |
Westpac Banking | AU000000WBC1 | 2.66 | 25.980 | +0.19% | |
Aristocrat Leisure | AU000000ALL7 | 2.60 | 44.930 | +2.32% | |
Goodman Group | AU000000GMG2 | 2.43 | 33.520 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 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 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.07B | 3.95 | 6.67 | 13.18 |
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