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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Shares | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.459 | 18.836 |
Price to Book | 2.936 | 2.550 |
Price to Sales | 3.093 | 2.613 |
Price to Cash Flow | 11.503 | 11.181 |
Dividend Yield | 3.073 | 3.358 |
5 Years Earnings Growth | 6.820 | 8.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.470 | 25.569 |
Basic Materials | 19.490 | 19.281 |
Healthcare | 11.580 | 12.602 |
Technology | 10.450 | 6.606 |
Consumer Cyclical | 7.900 | 10.914 |
Communication Services | 6.580 | 6.131 |
Real Estate | 4.170 | 4.385 |
Energy | 3.150 | 6.149 |
Consumer Defensive | 1.870 | 4.289 |
Utilities | 1.480 | 1.672 |
Industrials | 0.840 | 6.252 |
Number of long holdings: 65
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.43 | 36.210 | +0.22% | |
Commonwealth Bank Australia | AU000000CBA7 | 10.25 | 182.530 | -0.18% | |
National Australia Bank | AU000000NAB4 | 7.63 | 38.910 | -0.54% | |
CSL | AU000000CSL8 | 6.65 | 240.21 | +0.63% | |
Westpac Banking | AU000000WBC1 | 4.77 | 33.210 | -1.13% | |
Wesfarmers | AU000000WES1 | 4.18 | 83.240 | -1.56% | |
Goodman Group | AU000000GMG2 | 3.88 | 34.570 | +0.09% | |
Wisetech Global | AU000000WTC3 | 3.53 | 107.24 | +0.33% | |
Xero | NZXROE0001S2 | 3.45 | 193.77 | +0.98% | |
Macquarie | AU000000MQG1 | 3.43 | 208.880 | -1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.91B | 3.25 | 14.92 | 13.59 | ||
CFS FC W Pen FirstChoice W Moderate | 4.68B | 2.59 | 7.11 | 5.56 | ||
CFS FC ESup FirstChoice Moderate Se | 4.68B | 2.49 | 6.74 | 5.10 | ||
FirstChoice WS Inv FirstChoice WS M | 4.68B | 2.54 | 6.86 | 5.30 | ||
CFS FC W PSup FirstChoice W Moderat | 4.68B | 2.32 | 6.27 | 4.95 |
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