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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Shares | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.962 | 18.273 |
Price to Book | 2.243 | 2.563 |
Price to Sales | 2.784 | 2.533 |
Price to Cash Flow | 10.809 | 10.465 |
Dividend Yield | 3.637 | 3.455 |
5 Years Earnings Growth | 7.617 | 8.968 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.370 | 24.870 |
Basic Materials | 25.340 | 20.346 |
Healthcare | 10.060 | 12.822 |
Technology | 8.020 | 6.683 |
Consumer Cyclical | 6.690 | 9.864 |
Energy | 6.210 | 6.067 |
Real Estate | 5.170 | 4.580 |
Utilities | 3.180 | 1.809 |
Consumer Defensive | 3.090 | 5.461 |
Communication Services | 2.400 | 5.642 |
Industrials | 1.470 | 5.907 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.47 | 40.070 | +0.73% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.47 | 158.580 | +0.64% | |
CSL | AU000000CSL8 | 7.55 | 285.18 | +1.58% | |
National Australia Bank | AU000000NAB4 | 7.34 | 39.530 | +0.87% | |
Goodman Group | AU000000GMG2 | 5.13 | 38.230 | -0.60% | |
Macquarie | AU000000MQG1 | 4.39 | 232.600 | +0.41% | |
ANZ Holdings | AU000000ANZ3 | 3.87 | 31.500 | +0.35% | |
Santos | AU000000STO6 | 3.40 | 6.590 | -0.75% | |
Xero | NZXROE0001S2 | 3.39 | 175.88 | -0.01% | |
Origin Energy | AU000000ORG5 | 3.16 | 10.900 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 24.50 | 7.27 | 14.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.7B | 8.88 | 3.41 | 5.31 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 10.10 | 3.88 | 5.96 | ||
CFS FC ESup FirstChoice Moderate Se | 4.7B | 9.32 | 3.83 | 5.43 | ||
FirstChoice WS Inv FirstChoice WS M | 4.7B | 9.99 | 3.62 | 5.69 |
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