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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Shares | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.982 | 16.328 |
Price to Book | 2.321 | 2.143 |
Price to Sales | 1.923 | 1.885 |
Price to Cash Flow | 8.344 | 8.295 |
Dividend Yield | 3.515 | 4.186 |
5 Years Earnings Growth | 7.316 | 7.869 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.860 | 28.684 |
Basic Materials | 18.520 | 19.783 |
Healthcare | 13.790 | 11.418 |
Communication Services | 8.510 | 6.678 |
Industrials | 7.620 | 7.534 |
Technology | 7.520 | 3.791 |
Real Estate | 6.010 | 5.568 |
Consumer Cyclical | 2.840 | 7.185 |
Consumer Defensive | 0.330 | 5.369 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 10.15 | 284.05 | -0.52% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.77 | 152.840 | +2.15% | |
National Australia Bank | AU000000NAB4 | 6.54 | 38.700 | +1.04% | |
Telstra Group | AU000000TLS2 | 5.73 | 3.850 | 0.00% | |
Westpac Banking | AU000000WBC1 | 5.70 | 32.440 | +1.34% | |
Rio Tinto Ltd | AU000000RIO1 | 5.51 | 113.920 | +0.23% | |
Xero | NZXROE0001S2 | 4.41 | 171.00 | +5.85% | |
Qbe Insurance Group | AU000000QBE9 | 3.91 | 18.990 | +1.71% | |
Qantas Airways | AU000000QAN2 | 3.86 | 8.58 | -0.23% | |
Macquarie | AU000000MQG1 | 3.70 | 229.770 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 24.50 | 7.27 | 14.60 | ||
FirstChoice WS Inv FirstChoice WS M | 4.7B | 9.99 | 3.62 | 5.69 | ||
CFS FC W PSup FirstChoice W Moderat | 4.7B | 8.88 | 3.41 | 5.31 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 10.10 | 3.88 | 5.96 | ||
CFS FC ESup FirstChoice Moderate Se | 4.7B | 9.32 | 3.83 | 5.43 |
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