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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.770 | 0.000 |
Shares | 93.070 | 93.070 | 0.000 |
Other | 5.160 | 5.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.463 | 16.324 |
Price to Book | 2.914 | 2.151 |
Price to Sales | 2.959 | 1.885 |
Price to Cash Flow | 12.221 | 8.306 |
Dividend Yield | 3.240 | 4.212 |
5 Years Earnings Growth | 8.832 | 7.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.230 | 28.732 |
Basic Materials | 21.160 | 19.737 |
Healthcare | 11.500 | 11.440 |
Technology | 9.690 | 3.874 |
Consumer Cyclical | 8.050 | 7.295 |
Communication Services | 6.140 | 6.665 |
Real Estate | 4.140 | 5.621 |
Energy | 3.630 | 5.164 |
Consumer Defensive | 2.770 | 5.290 |
Utilities | 1.530 | 1.425 |
Industrials | 0.180 | 7.535 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 12.12 | 40.160 | +0.88% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.59 | 159.030 | +1.79% | |
National Australia Bank | AU000000NAB4 | 7.16 | 40.070 | +1.42% | |
CSL | AU000000CSL8 | 6.64 | 276.47 | +1.00% | |
Cfs Ws Small Co Fund-Growth | - | 5.16 | - | - | |
Westpac Banking | AU000000WBC1 | 4.52 | 33.830 | +0.86% | |
Wesfarmers | AU000000WES1 | 4.29 | 70.920 | +1.79% | |
Goodman Group | AU000000GMG2 | 3.85 | 37.250 | +0.54% | |
Wisetech Global | AU000000WTC3 | 3.45 | 121.74 | -12.37% | |
Woodside Energy | AU0000224040 | 3.38 | 25.050 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 24.50 | 7.27 | 14.60 | ||
FirstChoice WS Inv FirstChoice WS M | 4.7B | 9.99 | 3.62 | 5.69 | ||
CFS FC W PSup FirstChoice W Moderat | 4.7B | 8.88 | 3.41 | 5.31 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 10.10 | 3.88 | 5.96 | ||
CFS FC ESup FirstChoice Moderate Se | 4.7B | 9.32 | 3.83 | 5.43 |
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