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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Stocks | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.787 | 19.471 |
Price to Book | 2.353 | 2.661 |
Price to Sales | 3.105 | 2.738 |
Price to Cash Flow | 11.452 | 11.269 |
Dividend Yield | 3.365 | 3.361 |
5 Years Earnings Growth | 7.884 | 8.868 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.360 | 19.760 |
Financial Services | 26.690 | 25.195 |
Technology | 10.070 | 6.859 |
Healthcare | 8.730 | 12.002 |
Consumer Cyclical | 6.050 | 10.227 |
Real Estate | 5.550 | 4.684 |
Energy | 5.090 | 5.712 |
Communication Services | 3.810 | 6.515 |
Utilities | 2.680 | 1.651 |
Consumer Defensive | 2.660 | 4.546 |
Industrials | 1.310 | 6.280 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.76 | 39.520 | +1.23% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.24 | 150.230 | +1.08% | |
National Australia Bank | AU000000NAB4 | 6.95 | 33.980 | +0.68% | |
CSL | AU000000CSL8 | 6.74 | 252.92 | -1.51% | |
Macquarie | AU000000MQG1 | 5.13 | 205.630 | +0.45% | |
Goodman Group | AU000000GMG2 | 4.52 | 31.610 | +1.02% | |
ANZ Holdings | AU000000ANZ3 | 3.83 | 29.440 | +2.97% | |
Xero | NZXROE0001S2 | 3.40 | 159.64 | -0.23% | |
Aristocrat Leisure | AU000000ALL7 | 3.06 | 67.510 | +0.09% | |
Rio Tinto Ltd | AU000000RIO1 | 3.00 | 119.960 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.75B | 1.62 | 6.03 | 5.50 | ||
CFS FC ESup FirstChoice Moderate Se | 4.75B | 1.55 | 5.77 | 5.05 | ||
FirstChoice WS Inv FirstChoice WS M | 4.75B | 1.60 | 5.77 | 5.24 | ||
CFS FC W PSup FirstChoice W Moderat | 4.75B | 1.48 | 5.31 | 4.90 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.7B | -1.35 | 13.51 | 12.80 |
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