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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 | 14.393 |
Price to Book | 2.188 | 1.811 |
Price to Sales | 1.746 | 1.558 |
Price to Cash Flow | 6.869 | 8.178 |
Dividend Yield | 5.350 | 4.708 |
5 Years Earnings Growth | 5.754 | 6.729 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.940 | 34.406 |
Basic Materials | 23.570 | 15.265 |
Healthcare | 11.360 | 6.695 |
Energy | 7.330 | 7.300 |
Consumer Cyclical | 6.780 | 11.530 |
Industrials | 6.020 | 7.775 |
Real Estate | 5.180 | 4.819 |
Consumer Defensive | 4.780 | 6.440 |
Communication Services | 3.870 | 6.216 |
Technology | 2.700 | 2.827 |
Utilities | 0.480 | 1.580 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.04 | 43.340 | +0.05% | |
CSL | AU000000CSL8 | 7.07 | 294.88 | +0.40% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.20 | 126.900 | -1.34% | |
National Australia Bank | AU000000NAB4 | 5.26 | 36.290 | -1.09% | |
Rio Tinto Ltd | AU000000RIO1 | 4.15 | 120.970 | -0.40% | |
ANZ Holdings | AU000000ANZ3 | 3.54 | 28.450 | -1.28% | |
Woodside Energy | AU0000224040 | 2.98 | 28.310 | +1.25% | |
Westpac Banking | AU000000WBC1 | 2.66 | 27.310 | -0.58% | |
Aristocrat Leisure | AU000000ALL7 | 2.60 | 50.020 | +0.08% | |
Goodman Group | AU000000GMG2 | 2.43 | 34.780 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
CFS FC W Pen FirstChoice W Moderate | 4.66B | 4.75 | 3.02 | 5.83 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.07B | 6.44 | 5.90 | 13.29 |
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