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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.670 | 0.000 |
Stocks | 98.330 | 98.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.978 | 17.316 |
Price to Book | 2.298 | 2.467 |
Price to Sales | 2.671 | 2.350 |
Price to Cash Flow | 10.863 | 9.732 |
Dividend Yield | 3.791 | 3.573 |
5 Years Earnings Growth | 6.449 | 8.005 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.120 | 24.378 |
Basic Materials | 26.530 | 21.947 |
Healthcare | 10.670 | 12.523 |
Energy | 8.980 | 6.459 |
Technology | 7.920 | 6.423 |
Real Estate | 5.120 | 4.584 |
Consumer Defensive | 5.030 | 5.893 |
Consumer Cyclical | 4.110 | 9.003 |
Communication Services | 2.780 | 5.663 |
Industrials | 1.740 | 6.364 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.31 | 43.360 | +1.55% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.10 | 134.350 | -0.40% | |
CSL | AU000000CSL8 | 7.42 | 291.16 | +1.55% | |
National Australia Bank | AU000000NAB4 | 6.63 | 37.610 | +0.35% | |
Goodman Group | AU000000GMG2 | 5.03 | 36.340 | +0.50% | |
Macquarie | AU000000MQG1 | 4.22 | 232.200 | +1.79% | |
ANZ Holdings | AU000000ANZ3 | 3.74 | 30.750 | -0.10% | |
Resmed DRC | AU000000RMD6 | 3.07 | 35.440 | +0.23% | |
Xero | NZXROE0001S2 | 3.06 | 147.49 | +0.27% | |
Treasury Wine Estates | AU000000TWE9 | 2.96 | 11.060 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.71B | 8.88 | 3.04 | 5.93 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 8.19 | 3.06 | 5.39 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 8.84 | 2.76 | 5.65 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 7.83 | 2.66 | 5.28 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.68B | 21.84 | 4.80 | 14.12 |
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