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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 | 17.102 |
Price to Book | 2.450 | 2.463 |
Price to Sales | 2.245 | 2.227 |
Price to Cash Flow | 6.580 | 8.940 |
Dividend Yield | 6.593 | 3.947 |
5 Years Earnings Growth | 7.183 | 8.000 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.670 | 23.860 |
Basic Materials | 23.380 | 22.346 |
Healthcare | 13.990 | 11.120 |
Technology | 9.610 | 5.854 |
Communication Services | 6.980 | 5.930 |
Consumer Cyclical | 6.130 | 10.142 |
Energy | 4.630 | 6.609 |
Consumer Defensive | 4.150 | 5.868 |
Industrials | 2.670 | 7.148 |
Real Estate | 0.790 | 4.677 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 12.37 | 42.910 | -0.35% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.51 | 117.540 | +0.38% | |
CSL | AU000000CSL8 | 9.29 | 279.18 | +0.77% | |
National Australia Bank | AU000000NAB4 | 5.75 | 33.810 | +0.87% | |
Cfs Ws Small Co Fund-Growth | - | 5.55 | - | - | |
Woodside Energy | AU0000224040 | 4.30 | 28.630 | +1.89% | |
Macquarie | AU000000MQG1 | 3.47 | 193.270 | +1.18% | |
Telstra Group | AU000000TLS2 | 3.32 | 3.660 | +0.55% | |
Rio Tinto Ltd | AU000000RIO1 | 3.26 | 130.020 | -0.16% | |
Xero | NZXROE0001S2 | 3.25 | 125.36 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.78B | 3.61 | 3.00 | 5.85 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 3.35 | 2.98 | 5.31 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 3.57 | 2.71 | 5.57 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 3.20 | 2.61 | 5.21 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 3.95 | 6.67 | 13.18 |
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