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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.200 | 0.000 |
Stocks | 92.290 | 92.290 | 0.000 |
Other | 4.510 | 4.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.387 | 17.102 |
Price to Book | 3.348 | 2.463 |
Price to Sales | 3.513 | 2.227 |
Price to Cash Flow | 12.177 | 8.940 |
Dividend Yield | 3.086 | 3.947 |
5 Years Earnings Growth | 6.714 | 8.000 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.320 | 22.346 |
Financial Services | 21.650 | 23.860 |
Technology | 18.010 | 5.854 |
Healthcare | 14.030 | 11.120 |
Real Estate | 5.730 | 4.677 |
Consumer Cyclical | 5.320 | 10.142 |
Communication Services | 3.960 | 5.930 |
Consumer Defensive | 3.720 | 5.868 |
Energy | 3.460 | 6.609 |
Industrials | 0.790 | 7.148 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.21 | 43.000 | -0.14% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.64 | 118.240 | +0.98% | |
CSL | AU000000CSL8 | 7.29 | 279.04 | +0.72% | |
National Australia Bank | AU000000NAB4 | 5.69 | 33.995 | +1.42% | |
Goodman Group | AU000000GMG2 | 5.29 | 33.820 | +0.18% | |
Wisetech Global | AU000000WTC3 | 5.12 | 95.70 | -0.27% | |
Xero | NZXROE0001S2 | 5.05 | 126.02 | +0.17% | |
CFS WS SMALL CO FUND-GROWTH | - | 4.51 | - | - | |
Rea Group | AU000000REA9 | 3.66 | 188.44 | +2.02% | |
Pro Medicus Ltd | AU000000PME8 | 3.64 | 115.54 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC ESup FirstChoice Moderate Se | 4.78B | 5.14 | 4.16 | 5.58 | ||
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 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 12.53 | 12.88 | 14.39 |
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