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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Stocks | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.926 | 16.129 |
Price to Book | 2.296 | 2.134 |
Price to Sales | 1.520 | 1.856 |
Price to Cash Flow | 7.938 | 8.133 |
Dividend Yield | 3.909 | 4.245 |
5 Years Earnings Growth | 5.876 | 7.565 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.960 | 28.781 |
Basic Materials | 19.930 | 19.537 |
Healthcare | 10.770 | 11.544 |
Technology | 7.180 | 3.725 |
Communication Services | 7.120 | 6.669 |
Energy | 6.730 | 5.286 |
Real Estate | 5.450 | 5.417 |
Industrials | 4.790 | 7.661 |
Consumer Cyclical | 4.320 | 7.191 |
Consumer Defensive | 3.940 | 5.406 |
Utilities | 0.820 | 1.434 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.49 | 42.640 | +1.38% | |
CSL | AU000000CSL8 | 9.15 | 303.03 | +0.82% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.10 | 144.450 | +1.12% | |
National Australia Bank | AU000000NAB4 | 5.87 | 39.420 | +0.61% | |
Westpac Banking | AU000000WBC1 | 5.29 | 32.510 | +0.31% | |
Telstra Group | AU000000TLS2 | 4.92 | 3.860 | -1.28% | |
Xero | NZXROE0001S2 | 4.29 | 151.00 | +2.27% | |
Santos | AU000000STO6 | 4.16 | 7.000 | +1.45% | |
Qantas Airways | AU000000QAN2 | 4.07 | 7.47 | +1.36% | |
Goodman Group | AU000000GMG2 | 3.62 | 37.060 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.86B | 27.66 | 8.20 | 15.88 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 10.07 | 3.73 | 5.88 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 8.93 | 3.53 | 5.49 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 10.11 | 4.01 | 6.16 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 9.34 | 3.95 | 5.60 |
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