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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.316 | 18.286 |
Price to Book | 2.240 | 2.549 |
Price to Sales | 3.129 | 2.591 |
Price to Cash Flow | 12.058 | 11.336 |
Dividend Yield | 3.300 | 3.290 |
5 Years Earnings Growth | 8.709 | 8.264 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.040 | 25.777 |
Basic Materials | 25.930 | 18.886 |
Technology | 12.020 | 6.712 |
Healthcare | 8.430 | 13.090 |
Consumer Cyclical | 6.200 | 10.936 |
Real Estate | 5.580 | 4.248 |
Energy | 4.020 | 5.722 |
Communication Services | 3.980 | 5.828 |
Utilities | 2.940 | 1.859 |
Consumer Defensive | 2.580 | 4.232 |
Industrials | 1.280 | 6.520 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.94 | 39.220 | -0.08% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.88 | 175.060 | -1.60% | |
National Australia Bank | AU000000NAB4 | 6.71 | 38.440 | -1.21% | |
CSL | AU000000CSL8 | 6.43 | 264.05 | -2.53% | |
Macquarie | AU000000MQG1 | 5.07 | 213.780 | -1.66% | |
Goodman Group | AU000000GMG2 | 4.54 | 34.640 | -1.53% | |
Xero | NZXROE0001S2 | 3.72 | 174.75 | -3.45% | |
ANZ Holdings | AU000000ANZ3 | 3.69 | 30.870 | +0.49% | |
Block | AU0000380420 | 3.07 | 119.60 | -1.11% | |
Aristocrat Leisure | AU000000ALL7 | 2.99 | 69.210 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 6.12 | 24.32 | 15.15 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 3.74 | 8.52 | 5.47 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 3.87 | 8.93 | 5.72 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 3.53 | 8.06 | 5.32 | ||
CFS FC W PSup FirstChoice W Growth | 3.93B | 4.00 | 9.61 | 6.48 |
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