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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 1.710 | 1.300 |
Stocks | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.400 | 14.753 |
Price to Book | 2.040 | 1.806 |
Price to Sales | 1.441 | 1.528 |
Price to Cash Flow | 6.121 | 7.564 |
Dividend Yield | 4.779 | 4.540 |
5 Years Earnings Growth | 5.740 | 7.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.480 | 35.205 |
Basic Materials | 24.500 | 14.100 |
Consumer Cyclical | 7.600 | 11.670 |
Industrials | 6.830 | 7.458 |
Real Estate | 6.210 | 5.036 |
Energy | 6.210 | 6.605 |
Consumer Defensive | 5.920 | 7.068 |
Communication Services | 3.910 | 5.841 |
Healthcare | 3.570 | 6.008 |
Utilities | 1.730 | 2.263 |
Technology | 1.030 | 2.813 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.59 | 40.480 | +0.55% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.52 | 162.670 | +0.02% | |
National Australia Bank | AU000000NAB4 | 4.85 | 40.700 | +0.79% | |
Westpac Banking | AU000000WBC1 | 4.65 | 34.040 | +0.12% | |
Fortescue Metals | AU000000FMG4 | 3.78 | 19.720 | +1.86% | |
ANZ Holdings | AU000000ANZ3 | 3.57 | 31.010 | +0.19% | |
Telstra Group | AU000000TLS2 | 2.91 | 3.920 | -0.76% | |
Rio Tinto Ltd | AU000000RIO1 | 2.83 | 120.770 | +0.49% | |
Woodside Energy | AU0000224040 | 2.51 | 24.640 | -0.77% | |
Woolworths | AU000000WOW2 | 2.39 | 29.920 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.8B | 27.68 | 7.78 | 15.21 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 11.91 | 3.66 | 5.65 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 10.59 | 3.43 | 5.27 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 12.04 | 3.90 | 5.91 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 11.13 | 3.86 | 5.40 |
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