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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Shares | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.787 | 18.800 |
Price to Book | 2.353 | 2.590 |
Price to Sales | 3.105 | 2.647 |
Price to Cash Flow | 11.452 | 11.042 |
Dividend Yield | 3.365 | 3.390 |
5 Years Earnings Growth | 7.884 | 8.381 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.360 | 19.670 |
Financial Services | 26.690 | 25.535 |
Technology | 10.070 | 6.739 |
Healthcare | 8.730 | 12.006 |
Consumer Cyclical | 6.050 | 10.535 |
Real Estate | 5.550 | 4.631 |
Energy | 5.090 | 6.147 |
Communication Services | 3.810 | 6.139 |
Utilities | 2.680 | 1.684 |
Consumer Defensive | 2.660 | 4.479 |
Industrials | 1.310 | 6.300 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.76 | 37.540 | -1.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.24 | 167.040 | +0.92% | |
National Australia Bank | AU000000NAB4 | 6.95 | 36.530 | +0.44% | |
CSL | AU000000CSL8 | 6.74 | 239.31 | -0.25% | |
Macquarie | AU000000MQG1 | 5.13 | 203.310 | +3.79% | |
Goodman Group | AU000000GMG2 | 4.52 | 31.350 | +0.71% | |
ANZ Holdings | AU000000ANZ3 | 3.83 | 28.980 | -1.43% | |
Xero | NZXROE0001S2 | 3.40 | 172.41 | +2.66% | |
Aristocrat Leisure | AU000000ALL7 | 3.06 | 66.710 | -1.90% | |
Rio Tinto Ltd | AU000000RIO1 | 3.00 | 114.980 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.62B | 0.06 | 5.92 | 5.37 | ||
CFS FC ESup FirstChoice Moderate Se | 4.62B | 0.19 | 5.67 | 4.93 | ||
FirstChoice WS Inv FirstChoice WS M | 4.62B | 0.01 | 5.67 | 5.11 | ||
CFS FC W PSup FirstChoice W Moderat | 4.62B | 0.06 | 5.21 | 4.78 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.24B | -4.45 | 9.25 | 12.73 |
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