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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Stocks | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.616 | 19.337 |
Price to Book | 2.936 | 2.669 |
Price to Sales | 2.975 | 2.736 |
Price to Cash Flow | 12.215 | 11.589 |
Dividend Yield | 3.155 | 3.356 |
5 Years Earnings Growth | 9.081 | 10.286 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.550 | 24.651 |
Basic Materials | 20.850 | 20.345 |
Healthcare | 11.140 | 12.103 |
Technology | 10.300 | 6.231 |
Consumer Cyclical | 8.830 | 10.183 |
Communication Services | 6.130 | 6.302 |
Real Estate | 4.100 | 4.712 |
Energy | 3.530 | 5.712 |
Consumer Defensive | 2.620 | 5.470 |
Utilities | 1.420 | 1.654 |
Industrials | 0.520 | 6.046 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 12.07 | 39.950 | +1.19% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.55 | 160.560 | -0.03% | |
National Australia Bank | AU000000NAB4 | 7.19 | 40.140 | +0.60% | |
CSL | AU000000CSL8 | 6.62 | 280.43 | +0.25% | |
Westpac Banking | AU000000WBC1 | 4.52 | 33.730 | -0.15% | |
Wesfarmers | AU000000WES1 | 4.28 | 76.600 | -0.39% | |
Goodman Group | AU000000GMG2 | 3.84 | 36.450 | +1.42% | |
Wisetech Global | AU000000WTC3 | 3.50 | 123.81 | -0.10% | |
Woodside Energy | AU0000224040 | 3.39 | 24.710 | -0.08% | |
Xero | NZXROE0001S2 | 3.33 | 183.27 | +2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.8B | 27.68 | 7.78 | 15.21 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 11.91 | 3.66 | 5.65 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 10.59 | 3.43 | 5.27 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 12.04 | 3.90 | 5.91 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 11.13 | 3.86 | 5.40 |
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