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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.580 | 1.580 | 0.000 |
| Shares | 98.420 | 98.420 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.069 | 17.031 |
| Price to Book | 2.185 | 2.210 |
| Price to Sales | 1.541 | 2.003 |
| Price to Cash Flow | 9.104 | 9.214 |
| Dividend Yield | 3.699 | 3.959 |
| 5 Years Earnings Growth | 5.954 | 6.589 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 32.420 | 29.562 |
| Basic Materials | 17.840 | 19.121 |
| Healthcare | 9.730 | 10.575 |
| Technology | 7.530 | 4.607 |
| Communication Services | 7.300 | 6.545 |
| Industrials | 5.820 | 7.528 |
| Real Estate | 5.470 | 5.922 |
| Energy | 5.260 | 4.896 |
| Consumer Cyclical | 4.530 | 7.976 |
| Consumer Defensive | 3.160 | 5.040 |
| Utilities | 0.940 | 1.617 |
Number of long holdings: 46
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BHP Group Ltd | AU000000BHP4 | 8.78 | 43.240 | +0.53% | |
| Commonwealth Bank Australia | AU000000CBA7 | 8.16 | 170.370 | -0.75% | |
| CSL | AU000000CSL8 | 8.06 | 212.47 | -2.34% | |
| Westpac Banking | AU000000WBC1 | 5.71 | 38.870 | -0.03% | |
| National Australia Bank | AU000000NAB4 | 5.64 | 43.250 | -0.30% | |
| Telstra Group | AU000000TLS2 | 5.09 | 4.900 | -0.41% | |
| Xero | NZXROE0001S2 | 4.81 | 150.79 | +0.22% | |
| Qbe Insurance Group | AU000000QBE9 | 3.44 | 20.220 | +0.05% | |
| Goodman Group | AU000000GMG2 | 3.33 | 34.030 | +0.50% | |
| Qantas Airways | AU000000QAN2 | 3.13 | 10.51 | -0.76% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FirstChoice WS Inv CFS WS Geared Sh | 5.09B | 9.11 | 25.55 | 16.28 | ||
| CFS FC ESup FirstChoice Moderate Se | 4.77B | 7.28 | 10.45 | 6.02 | ||
| CFS FC W PSup FirstChoice W Moderat | 4.77B | 6.95 | 9.98 | 5.86 | ||
| FirstChoice WS Inv FirstChoice WS M | 4.77B | 7.70 | 11.11 | 6.32 | ||
| CFS FC ESup FirstChoice Growth Sele | 4.05B | 8.63 | 12.49 | 7.37 |
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