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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.730 | 0.000 |
Stocks | 92.730 | 92.730 | 0.000 |
Other | 5.550 | 5.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.467 | 17.064 |
Price to Book | 2.450 | 2.460 |
Price to Sales | 2.245 | 2.215 |
Price to Cash Flow | 6.580 | 8.849 |
Dividend Yield | 6.593 | 3.942 |
5 Years Earnings Growth | 7.183 | 7.934 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.670 | 23.943 |
Basic Materials | 23.380 | 22.118 |
Healthcare | 13.990 | 11.229 |
Technology | 9.610 | 5.809 |
Communication Services | 6.980 | 5.893 |
Consumer Cyclical | 6.130 | 10.002 |
Energy | 4.630 | 6.493 |
Consumer Defensive | 4.150 | 5.888 |
Industrials | 2.670 | 7.581 |
Real Estate | 0.790 | 4.642 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 12.37 | 43.150 | -4.60% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.51 | 112.990 | -1.75% | |
CSL | AU000000CSL8 | 9.29 | 273.30 | -1.85% | |
National Australia Bank | AU000000NAB4 | 5.75 | 33.510 | -1.44% | |
Cfs Ws Small Co Fund-Growth | - | 5.55 | - | - | |
Woodside Energy | AU0000224040 | 4.30 | 28.260 | -1.09% | |
Macquarie | AU000000MQG1 | 3.47 | 186.410 | -0.61% | |
Telstra Group | AU000000TLS2 | 3.32 | 3.640 | -0.82% | |
Rio Tinto Ltd | AU000000RIO1 | 3.26 | 130.850 | +1.14% | |
Xero | NZXROE0001S2 | 3.25 | 120.24 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.78B | 5.60 | 4.04 | 5.87 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 5.00 | 3.80 | 5.49 | ||
CFS FC W Pen FirstChoice W Moderate | 4.78B | 5.63 | 4.32 | 6.16 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 5.14 | 4.16 | 5.58 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 12.53 | 12.88 | 14.39 |
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