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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Stocks | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.459 | 19.390 |
Price to Book | 2.936 | 2.645 |
Price to Sales | 3.093 | 2.721 |
Price to Cash Flow | 11.503 | 11.239 |
Dividend Yield | 3.073 | 3.365 |
5 Years Earnings Growth | 6.820 | 8.481 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.470 | 25.380 |
Basic Materials | 19.490 | 19.701 |
Healthcare | 11.580 | 12.080 |
Technology | 10.450 | 6.793 |
Consumer Cyclical | 7.900 | 10.269 |
Communication Services | 6.580 | 6.401 |
Real Estate | 4.170 | 4.683 |
Energy | 3.150 | 6.149 |
Consumer Defensive | 1.870 | 4.489 |
Utilities | 1.480 | 1.672 |
Industrials | 0.840 | 6.286 |
Number of long holdings: 65
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.43 | 34.570 | -6.11% | |
Commonwealth Bank Australia | AU000000CBA7 | 10.25 | 144.410 | -6.23% | |
National Australia Bank | AU000000NAB4 | 7.63 | 32.190 | -4.48% | |
CSL | AU000000CSL8 | 6.65 | 241.88 | -4.51% | |
Westpac Banking | AU000000WBC1 | 4.77 | 29.250 | -5.61% | |
Wesfarmers | AU000000WES1 | 4.18 | 68.530 | -4.87% | |
Goodman Group | AU000000GMG2 | 3.88 | 26.380 | -4.28% | |
Wisetech Global | AU000000WTC3 | 3.53 | 76.50 | +2.23% | |
Xero | NZXROE0001S2 | 3.45 | 142.26 | -2.25% | |
Macquarie | AU000000MQG1 | 3.43 | 172.540 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W PSup FirstChoice W Moderat | 4.75B | 1.48 | 5.31 | 4.90 | ||
CFS FC W Pen FirstChoice W Moderate | 4.75B | 1.62 | 6.03 | 5.50 | ||
CFS FC ESup FirstChoice Moderate Se | 4.75B | 1.55 | 5.77 | 5.05 | ||
FirstChoice WS Inv FirstChoice WS M | 4.75B | 1.60 | 5.77 | 5.24 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.7B | -1.35 | 13.51 | 12.80 |
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