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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.810 | 0.000 |
Shares | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.050 | 16.627 |
Price to Book | 2.349 | 2.177 |
Price to Sales | 2.264 | 1.939 |
Price to Cash Flow | 10.081 | 8.973 |
Dividend Yield | 3.474 | 4.052 |
5 Years Earnings Growth | 6.012 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.770 | 29.387 |
Basic Materials | 16.230 | 18.767 |
Healthcare | 12.270 | 10.729 |
Industrials | 9.540 | 7.602 |
Real Estate | 7.640 | 6.005 |
Technology | 7.020 | 4.433 |
Communication Services | 6.540 | 6.829 |
Consumer Cyclical | 3.990 | 7.845 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.49 | 175.060 | -1.60% | |
CSL | AU000000CSL8 | 8.60 | 264.05 | -2.53% | |
Westpac Banking | AU000000WBC1 | 6.12 | 33.450 | -1.09% | |
National Australia Bank | AU000000NAB4 | 5.81 | 38.440 | -1.21% | |
Telstra Group | AU000000TLS2 | 5.52 | 4.930 | -0.80% | |
Rio Tinto Ltd | AU000000RIO1 | 5.33 | 110.900 | -0.72% | |
Xero | NZXROE0001S2 | 4.36 | 174.75 | -3.45% | |
Macquarie | AU000000MQG1 | 3.85 | 213.780 | -1.66% | |
Suncorp | AU000000SUN6 | 3.63 | 20.650 | -1.48% | |
Qantas Airways | AU000000QAN2 | 3.30 | 10.90 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 6.12 | 24.32 | 15.15 | ||
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 ESup FirstChoice Moderate Se | 4.71B | 3.74 | 8.52 | 5.47 | ||
CFS FC W PSup FirstChoice W Growth | 3.93B | 4.00 | 9.61 | 6.48 |
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