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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 2.860 | 0.000 |
Stocks | 92.630 | 92.630 | 0.000 |
Other | 4.510 | 4.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.064 | 17.067 |
Price to Book | 3.439 | 2.486 |
Price to Sales | 3.489 | 2.235 |
Price to Cash Flow | 12.645 | 8.997 |
Dividend Yield | 2.920 | 3.929 |
5 Years Earnings Growth | 8.228 | 8.355 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.180 | 21.993 |
Financial Services | 21.510 | 23.866 |
Technology | 17.270 | 5.892 |
Healthcare | 14.460 | 11.420 |
Consumer Cyclical | 6.950 | 10.166 |
Real Estate | 5.920 | 4.629 |
Communication Services | 3.770 | 5.778 |
Consumer Defensive | 3.590 | 5.705 |
Energy | 2.750 | 6.774 |
Industrials | 0.600 | 7.467 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.46 | 125.550 | +0.56% | |
BHP Group Ltd | AU000000BHP4 | 9.10 | 44.530 | +1.09% | |
CSL | AU000000CSL8 | 7.06 | 289.00 | -0.17% | |
National Australia Bank | AU000000NAB4 | 5.67 | 35.230 | +0.66% | |
Goodman Group | AU000000GMG2 | 5.49 | 35.310 | +0.66% | |
Wisetech Global | AU000000WTC3 | 5.05 | 100.08 | -0.14% | |
Xero | NZXROE0001S2 | 4.85 | 129.29 | +0.85% | |
CFS WS SMALL CO FUND-GROWTH | - | 4.51 | - | - | |
Pro Medicus Ltd | AU000000PME8 | 3.93 | 125.87 | +2.73% | |
Rio Tinto Ltd | AU000000RIO1 | 3.93 | 125.310 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 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 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.07B | 3.95 | 6.67 | 13.18 |
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