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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 | 15.411 |
Price to Book | 2.066 | 2.042 |
Price to Sales | 2.031 | 1.771 |
Price to Cash Flow | 6.760 | 7.955 |
Dividend Yield | 5.243 | 4.510 |
5 Years Earnings Growth | 5.727 | 7.090 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.430 | 28.384 |
Basic Materials | 23.170 | 19.934 |
Healthcare | 9.890 | 10.856 |
Consumer Cyclical | 7.370 | 7.419 |
Real Estate | 6.300 | 5.532 |
Industrials | 6.040 | 7.706 |
Energy | 5.960 | 5.624 |
Consumer Defensive | 4.390 | 5.693 |
Communication Services | 3.980 | 6.865 |
Technology | 2.780 | 3.311 |
Utilities | 0.690 | 1.386 |
Number of long holdings: 305
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.18 | 43.900 | -0.86% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.36 | 123.470 | +0.82% | |
CSL | AU000000CSL8 | 6.19 | 285.86 | +1.37% | |
National Australia Bank | AU000000NAB4 | 4.33 | 34.800 | +0.69% | |
Westpac Banking | AU000000WBC1 | 3.60 | 26.760 | +0.07% | |
ANZ Holdings | AU000000ANZ3 | 3.47 | 28.780 | +0.66% | |
Macquarie | AU000000MQG1 | 2.91 | 193.250 | +0.38% | |
Wesfarmers | AU000000WES1 | 2.80 | 65.610 | +0.31% | |
Woodside Energy | AU0000224040 | 2.61 | 27.140 | -1.06% | |
Fortescue Metals | AU000000FMG4 | 2.15 | 24.120 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
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 CFS WS Geared Sh | 4.07B | 3.95 | 6.67 | 13.18 |
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