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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Shares | 93.010 | 93.010 | 0.000 |
Other | 5.600 | 5.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.266 | 16.636 |
Price to Book | 2.712 | 2.160 |
Price to Sales | 2.600 | 1.916 |
Price to Cash Flow | 11.270 | 8.820 |
Dividend Yield | 3.356 | 4.088 |
5 Years Earnings Growth | 4.837 | 6.468 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.530 | 29.247 |
Basic Materials | 18.390 | 19.044 |
Healthcare | 11.600 | 11.154 |
Consumer Cyclical | 8.590 | 7.711 |
Technology | 7.610 | 4.106 |
Communication Services | 7.380 | 6.619 |
Real Estate | 4.270 | 5.935 |
Energy | 2.820 | 4.936 |
Utilities | 2.590 | 1.518 |
Consumer Defensive | 2.140 | 5.180 |
Industrials | 2.080 | 7.759 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.72 | 159.320 | +0.81% | |
BHP Group Ltd | AU000000BHP4 | 10.29 | 36.070 | -1.18% | |
National Australia Bank | AU000000NAB4 | 6.09 | 34.120 | +1.04% | |
CSL | AU000000CSL8 | 6.01 | 241.89 | -0.91% | |
Cfs Ws Small Co Fund-Growth | - | 5.60 | - | - | |
Wesfarmers | AU000000WES1 | 5.14 | 74.300 | +0.12% | |
Westpac Banking | AU000000WBC1 | 4.30 | 31.220 | +1.50% | |
Goodman Group | AU000000GMG2 | 3.97 | 27.640 | -0.54% | |
Macquarie | AU000000MQG1 | 3.58 | 179.730 | -0.23% | |
Telstra Group | AU000000TLS2 | 3.24 | 4.420 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.62B | -0.27 | 4.77 | 4.98 | ||
CFS FC W PSup FirstChoice W Moderat | 4.62B | -0.17 | 4.43 | 4.66 | ||
CFS FC W Pen FirstChoice W Moderate | 4.62B | -0.22 | 5.02 | 5.24 | ||
CFS FC ESup FirstChoice Moderate Se | 4.62B | -0.08 | 4.87 | 4.82 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.24B | -10.61 | 5.10 | 11.45 |
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