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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Stocks | 99.770 | 99.770 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.415 | 15.519 |
Price to Book | 2.067 | 2.048 |
Price to Sales | 2.020 | 1.777 |
Price to Cash Flow | 6.895 | 7.895 |
Dividend Yield | 5.247 | 4.537 |
5 Years Earnings Growth | 5.125 | 6.829 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.330 | 28.433 |
Basic Materials | 24.690 | 19.853 |
Healthcare | 9.590 | 10.745 |
Consumer Cyclical | 7.240 | 7.478 |
Real Estate | 6.310 | 5.611 |
Industrials | 6.070 | 7.675 |
Energy | 5.830 | 5.575 |
Consumer Defensive | 4.450 | 5.685 |
Communication Services | 3.960 | 6.966 |
Technology | 2.800 | 3.289 |
Utilities | 0.720 | 1.409 |
Number of long holdings: 300
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.96 | 42.910 | -0.35% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.04 | 117.540 | +0.38% | |
CSL | AU000000CSL8 | 5.94 | 279.18 | +0.77% | |
National Australia Bank | AU000000NAB4 | 4.12 | 33.810 | +0.87% | |
Westpac Banking | AU000000WBC1 | 3.45 | 26.660 | +1.29% | |
ANZ Holdings | AU000000ANZ3 | 3.34 | 29.090 | +1.04% | |
Macquarie | AU000000MQG1 | 2.83 | 193.270 | +1.18% | |
Wesfarmers | AU000000WES1 | 2.77 | 67.950 | -0.09% | |
Woodside Energy | AU0000224040 | 2.53 | 28.630 | +1.89% | |
Rio Tinto Ltd | AU000000RIO1 | 2.16 | 130.020 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W PSup FirstChoice W Moderat | 4.78B | 3.20 | 2.61 | 5.21 | ||
CFS FC W Pen FirstChoice W Moderate | 4.78B | 3.61 | 3.00 | 5.85 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 3.35 | 2.98 | 5.31 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 3.57 | 2.71 | 5.57 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 3.95 | 6.67 | 13.18 |
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