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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.962 | 18.228 |
Price to Book | 2.243 | 2.560 |
Price to Sales | 2.784 | 2.526 |
Price to Cash Flow | 10.809 | 10.458 |
Dividend Yield | 3.637 | 3.456 |
5 Years Earnings Growth | 7.617 | 8.976 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.370 | 24.861 |
Basic Materials | 25.340 | 20.370 |
Healthcare | 10.060 | 12.818 |
Technology | 8.020 | 6.661 |
Consumer Cyclical | 6.690 | 9.878 |
Energy | 6.210 | 6.047 |
Real Estate | 5.170 | 4.583 |
Utilities | 3.180 | 1.901 |
Consumer Defensive | 3.090 | 5.465 |
Communication Services | 2.400 | 5.589 |
Industrials | 1.470 | 5.908 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.47 | 40.410 | -1.20% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.47 | 149.040 | -0.81% | |
CSL | AU000000CSL8 | 7.55 | 284.32 | -0.82% | |
National Australia Bank | AU000000NAB4 | 7.34 | 38.230 | -1.47% | |
Goodman Group | AU000000GMG2 | 5.13 | 36.325 | -0.53% | |
Macquarie | AU000000MQG1 | 4.39 | 227.020 | -1.81% | |
ANZ Holdings | AU000000ANZ3 | 3.87 | 31.245 | -4.07% | |
Santos | AU000000STO6 | 3.40 | 6.675 | -0.82% | |
Xero | NZXROE0001S2 | 3.39 | 161.39 | +0.16% | |
Origin Energy | AU000000ORG5 | 3.16 | 10.080 | +0.70% |
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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