Investment choices

Portfolio name Portfolio description Stocks Volatility Expected return Source
Top 20 Leaders-Large More Close Info
Top 20 ASX Listed Stocks-Fund>200,000 12 12.38% 6.6% Mafematica

Portfolio Top 20 Leaders-Large

Code Description Price Weight Quantity Value Dividend AnnDivPS DividendYield GrossDividend GrossYield FrankingCredit FrankingYield Variance StandardDeviation ExpTotalReturn IndexWeight Alpha Beta TRBusinessSector
CBA Commonwealth Bank. $78.64 19.70% 209.00 $16806.00 $877.80 $4.20 5.20% $1254.00 7.50% $376.20 2.20% 2.78% 16.70% 7.50% 14.80% 1.07 1.42 Banking & Investment Services
WBC Westpac Banking Corp $30.56 14.30% 389.00 $12168.00 $727.43 $1.87 6.00% $1039.19 8.50% $311.76 2.60% 3.88% 19.70% 8.50% 11.30% 1.22 1.98 Banking & Investment Services
ANZ ANZ Banking Grp Ltd $25.15 10.60% 349.00 $9025.00 $631.69 $1.81 7.00% $902.41 10.00% $270.72 3.00% 3.54% 18.80% 10.00% 9.50% 1.43 1.81 Banking & Investment Services
NAB National Aust. Bank $27.42 10.60% 321.00 $8994.00 $635.58 $1.98 7.10% $907.97 10.10% $272.39 3.00% 3.65% 19.10% 9.00% 9.60% 1.29 1.86 Banking & Investment Services
TLS Telstra Corporation. $5.31 9.50% 1525.00 $8113.00 $465.13 $0.31 5.70% $664.46 8.20% $199.34 2.50% 2.33% 15.30% 8.20% 7.90% 1.17 1.19 Telecommunications Services
BHP BHP Billiton Limited $15.55 7.30% 382.00 $6238.00 $644.05 $1.69 10.30% $920.07 14.80% $276.02 4.40% 5.66% 23.80% 9.00% 9.40% 1.29 2.89 Mineral Resources
CSL CSL Limited $102.90 7.00% 58.00 $5965.00 $95.33 $1.64 1.60% $95.33 1.60% $0.00 0.00% 3.90% 19.80% 1.60% 4.80% 0.23 1.99 Pharmaceuticals & Medical Research
WES Wesfarmers Limited $39.75 6.60% 140.00 $5596.00 $280.00 $2.00 5.00% $400.00 7.20% $120.00 2.10% 2.91% 17.10% 7.20% 5.20% 1.02 1.48 Retailers
WOW Woolworths Limited $22.87 4.20% 159.00 $3609.00 $221.01 $1.39 6.10% $315.73 8.70% $94.72 2.60% 3.21% 17.90% 8.70% 3.90% 1.25 1.64 Food & Drug Retailing
MQG Macquarie Group Ltd $74.30 3.60% 40.00 $3109.00 $144.00 $3.60 4.70% $168.69 5.40% $24.69 0.80% 6.81% 26.10% 5.40% 3.10% 0.78 3.48 Banking & Investment Services
WPL Woodside Petroleum $27.63 3.40% 106.00 $2856.00 $293.32 $2.77 10.30% $419.03 14.70% $125.71 4.40% 5.46% 23.40% 9.00% 2.60% 1.29 2.79 Energy - Fossil Fuels
SCG Scentre Grp $4.10 3.20% 664.00 $2729.00 $137.12 $0.21 5.00% $145.24 5.30% $8.13 0.30% 3.86% 19.60% 5.30% 2.40% 0.76 1.97 Real Estate
Top 20 Leaders-Medium More Close Info
Top 20 ASX Listed Stocks-$20,000<Fund<$200,000 8 12.49% 6.71% Mafematica

Portfolio Top 20 Leaders-Medium

Code Description Price Weight Quantity Value Dividend AnnDivPS DividendYield GrossDividend GrossYield FrankingCredit FrankingYield Variance StandardDeviation ExpTotalReturn IndexWeight Alpha Beta TRBusinessSector
CBA Commonwealth Bank. $78.64 21.10% 54.00 $4247.00 $877.80 $4.20 5.20% $1254.00 7.50% $376.20 2.20% 2.78% 16.70% 7.50% 14.80% 1.07 1.42 Banking & Investment Services
WBC Westpac Banking Corp $30.56 15.30% 100.00 $3056.00 $727.43 $1.87 6.00% $1039.19 8.50% $311.76 2.60% 3.88% 19.70% 8.50% 11.30% 1.22 1.98 Banking & Investment Services
ANZ ANZ Banking Grp Ltd $25.15 11.30% 90.00 $2264.00 $631.69 $1.81 7.00% $902.41 10.00% $270.72 3.00% 3.54% 18.80% 10.00% 9.50% 1.43 1.81 Banking & Investment Services
NAB National Aust. Bank $27.42 11.30% 82.00 $2248.00 $635.58 $1.98 7.10% $907.97 10.10% $272.39 3.00% 3.65% 19.10% 9.00% 9.60% 1.29 1.86 Banking & Investment Services
TLS Telstra Corporation. $5.31 10.20% 384.00 $2039.00 $465.13 $0.31 5.70% $664.46 8.20% $199.34 2.50% 2.33% 15.30% 8.20% 7.90% 1.17 1.19 Telecommunications Services
BHP BHP Billiton Limited $15.55 7.80% 101.00 $1571.00 $644.05 $1.69 10.30% $920.07 14.80% $276.02 4.40% 5.66% 23.80% 9.00% 9.40% 1.29 2.89 Mineral Resources
CSL CSL Limited $102.90 7.50% 15.00 $1544.00 $95.33 $1.64 1.60% $95.33 1.60% $0.00 0.00% 3.90% 19.80% 1.60% 4.80% 0.23 1.99 Pharmaceuticals & Medical Research
WES Wesfarmers Limited $39.75 7.00% 35.00 $1391.00 $280.00 $2.00 5.00% $400.00 7.20% $120.00 2.10% 2.91% 17.10% 7.20% 5.20% 1.02 1.48 Retailers
WOW Woolworths Limited $22.87 4.50% 40.00 $915.00 $221.01 $1.39 6.10% $315.73 8.70% $94.72 2.60% 3.21% 17.90% 8.70% 3.90% 1.25 1.64 Food & Drug Retailing
MQG Macquarie Group Ltd $74.30 3.90% 11.00 $817.00 $144.00 $3.60 4.70% $168.69 5.40% $24.69 0.80% 6.81% 26.10% 5.40% 3.10% 0.78 3.48 Banking & Investment Services
Top 20 Leaders-Small More Close Info
Top 20 ASX Listed Stocks-Fund<20,000 5 13.028% 6.86% Mafematica

Portfolio Top 20 Leaders-Small

Code Description Price Weight Quantity Value Dividend AnnDivPS DividendYield GrossDividend GrossYield FrankingCredit FrankingYield Variance StandardDeviation ExpTotalReturn IndexWeight Alpha Beta TRBusinessSector
CBA Commonwealth Bank. $78.64 13.50% 209.00 $1346.00 $877.80 $4.20 5.20% $1254.00 7.50% $376.20 2.20% 2.78% 16.70% 7.50% 14.80% 1.07 1.42 Banking & Investment Services
WBC Westpac Banking Corp $30.56 10.00% 389.00 $998.00 $727.43 $1.87 6.00% $1039.19 8.50% $311.76 2.60% 3.88% 19.70% 8.50% 11.30% 1.22 1.98 Banking & Investment Services
ANZ ANZ Banking Grp Ltd $25.15 7.40% 349.00 $738.00 $631.69 $1.81 7.00% $902.41 10.00% $270.72 3.00% 3.54% 18.80% 10.00% 9.50% 1.43 1.81 Banking & Investment Services
NAB National Aust. Bank $27.42 7.30% 321.00 $730.00 $635.58 $1.98 7.10% $907.97 10.10% $272.39 3.00% 3.65% 19.10% 9.00% 9.60% 1.29 1.86 Banking & Investment Services
TLS Telstra Corporation. $5.31 6.60% 1525.00 $659.00 $465.13 $0.31 5.70% $664.46 8.20% $199.34 2.50% 2.33% 15.30% 8.20% 7.90% 1.17 1.19 Telecommunications Services
BHP BHP Billiton Limited $15.55 5.20% 382.00 $516.00 $644.05 $1.69 10.30% $920.07 14.80% $276.02 4.40% 5.66% 23.80% 9.00% 9.40% 1.29 2.89 Mineral Resources
ILC iShares S&P/ASX 20 $20.80 50.00% 32.00 $4992.00 $465.13 $0.31 5.70% $664.46 8.20% $199.34 2.50% 2.33% 15.30% 8.20% 7.90% 1.17 1.19
Energy More Close Info
ASX Listed Energy Economic Sector 12 12.38% 7% OrdMinett

Portfolio Energy

Code Description Price Weight Quantity Value Dividend AnnDivPS DividendYield GrossDividend GrossYield FrankingCredit FrankingYield Variance StandardDeviation ExpTotalReturn IndexWeight Alpha Beta TRBusinessSector
WPL Woodside Petroleum $26.99 19.72% 209.00 $16805.69 $877.80 $4.20 5.23% $1254.00 7.48% $376.20 2.24% 2.78% 16.68% 7.48% 14.79% 1.07 1.42 Energy - Fossil Fuels
CTX Caltex Australia $35.90 14.28% 389.00 $12167.92 $727.43 $1.87 5.98% $1039.19 8.55% $311.76 2.56% 3.88% 19.69% 8.55% 11.31% 1.22 1.98 Energy - Fossil Fuels
OSH Oil Search Ltd $6.33 10.59% 349.00 $9025.14 $631.69 $1.81 6.99% $902.41 9.99% $270.72 3.00% 3.54% 18.83% 9.99% 9.46% 1.43 1.81 Energy - Fossil Fuels
APA APA Group $8.22 10.56% 321.00 $8994.42 $635.58 $1.98 7.07% $907.97 10.09% $272.39 3.03% 3.65% 19.09% 9.00% 9.57% 1.29 1.86 Energy - Fossil Fuels
DUE Duet Group $2.27 9.52% 1525.00 $8113.00 $465.12 $0.30 5.73% $664.46 8.19% $199.34 2.46% 2.33% 15.26% 8.19% 7.92% 1.17 1.19 Energy - Fossil Fuels
STO Santos Ltd $2.87 7.32% 382.00 $6238.06 $644.05 $1.69 10.33% $920.07 14.76% $276.02 4.42% 5.66% 23.79% 9.00% 9.44% 1.29 2.89 Energy - Fossil Fuels
SOL Soul Pattinson (W.H) $17.32 7.00% 58.00 $5964.72 $95.33 $1.64 1.60% $95.33 1.60% $0.00 0.00% 3.90% 19.75% 1.60% 4.80% 0.23 1.99 Energy - Fossil Fuels
ZNZ Z Energy Ltd $5.95 6.57% 140.00 $5595.80 $280.00 $2.00 5.02% $400.00 7.17% $120.00 2.14% 2.91% 17.06% 7.17% 5.24% 1.02 1.48 Energy - Fossil Fuels
NHC New Hope Corporation $1.75 4.24% 159.00 $3609.30 $221.01 $1.39 6.11% $315.73 8.72% $94.72 2.62% 3.21% 17.91% 8.72% 3.91% 1.25 1.64 Energy - Fossil Fuels
WOR WorleyParsons Ltd $4.27 3.65% 40.00 $3109.20 $144.00 $3.60 4.65% $168.69 5.45% $24.69 0.79% 6.81% 26.10% 5.45% 3.13% 0.78 3.48 Energy - Fossil Fuels
BPT Beach Energy Limited $0.41 3.35% 106.00 $2855.64 $293.32 $2.77 10.31% $419.03 14.73% $125.71 4.40% 5.46% 23.37% 9.00% 2.63% 1.29 2.79 Energy - Fossil Fuels
Basic Materials More Close Info
ASX Listed Basic Materials Economic Sector 10 12.38% 7% BellPotter

Portfolio Basic Materials

Code Description Price Weight Quantity Value Dividend AnnDivPS DividendYield GrossDividend GrossYield FrankingCredit FrankingYield Variance StandardDeviation ExpTotalReturn IndexWeight Alpha Beta TRBusinessSector
BHP BHP Billiton Limited $0.00 19.70% 209.00 $16806.00 $877.80 $4.20 5.20% $1254.00 7.50% $376.20 2.20% 2.78% 16.70% 7.50% 14.80% 1.07 1.42 Mineral Resources
BXB Brambles Limited $0.00 14.30% 389.00 $12168.00 $727.43 $1.87 6.00% $1039.19 8.50% $311.76 2.60% 3.88% 19.70% 8.50% 11.30% 1.22 1.98 Applied Resources
RIO Rio Tinto Limited $0.00 10.60% 349.00 $9025.00 $631.69 $1.81 7.00% $902.41 10.00% $270.72 3.00% 3.54% 18.80% 10.00% 9.50% 1.43 1.81 Mineral Resources
AMC Amcor Limited $0.00 10.60% 321.00 $8994.00 $635.58 $1.98 7.10% $907.97 10.10% $272.39 3.00% 3.65% 19.10% 9.00% 9.60% 1.29 1.86 Applied Resources
NCM Newcrest Mining $0.00 9.50% 1525.00 $8113.00 $465.13 $0.31 5.70% $664.46 8.20% $199.34 2.50% 2.33% 15.30% 8.20% 7.90% 1.17 1.19 Mineral Resources
JHX James Hardie Indust $0.00 7.30% 382.00 $6238.00 $644.05 $1.69 10.30% $920.07 14.80% $276.02 4.40% 5.66% 23.80% 9.00% 9.40% 1.29 2.89 Mineral Resources
IPL Incitec Pivot $0.00 7.00% 58.00 $5965.00 $95.33 $1.64 1.60% $95.33 1.60% $0.00 0.00% 3.90% 19.80% 1.60% 4.80% 0.23 1.99 Chemicals
ORI Orica Limited $0.00 6.60% 140.00 $5596.00 $280.00 $2.00 5.00% $400.00 7.20% $120.00 2.10% 2.91% 17.10% 7.20% 5.20% 1.02 1.48 Chemicals
S32 South32 Limited $0.00 4.20% 159.00 $3609.00 $221.01 $1.39 6.10% $315.73 8.70% $94.72 2.60% 3.21% 17.90% 8.70% 3.90% 1.25 1.64 Mineral Resources
FMG Fortescue Metals Grp $0.00 3.60% 40.00 $3109.00 $144.00 $3.60 4.70% $168.69 5.40% $24.69 0.80% 6.81% 26.10% 5.40% 3.10% 0.78 3.48 Mineral Resources
BLD Boral Limited $0.00 3.40% 106.00 $2856.00 $293.32 $2.77 10.30% $419.03 14.70% $125.71 4.40% 5.46% 23.40% 9.00% 2.60% 1.29 2.79 Mineral Resources
AWC Alumina Limited $0.00 3.20% 664.00 $2729.00 $137.12 $0.21 5.00% $145.24 5.30% $8.13 0.30% 3.86% 19.60% 5.30% 2.40% 0.76 1.97 Mineral Resources
Industrials More Close Info
ASX Listed Industrials Economic Sector 10 12.38% 7% Mafematica

Portfolio Industrials

Code Description Price Weight Quantity Value Dividend AnnDivPS DividendYield GrossDividend GrossYield FrankingCredit FrankingYield Variance StandardDeviation ExpTotalReturn IndexWeight Alpha Beta TRBusinessSector
TCL Transurban Group $10.13 22.60% 1113.00 $11275.00 $877.80 $4.20 5.20% $1254.00 7.50% $376.20 2.20% 2.78% 16.70% 7.50% 14.80% 1.07 1.42 Transportation
SYD SYD Airport $5.97 14.60% 1223.00 $7301.00 $727.43 $1.87 6.00% $1039.19 8.50% $311.76 2.60% 3.88% 19.70% 8.50% 11.30% 1.22 1.98 Transportation
QAN Qantas Airways $4.04 9.10% 1132.00 $4573.00 $631.69 $1.81 7.00% $902.41 10.00% $270.72 3.00% 3.54% 18.80% 10.00% 9.50% 1.43 1.81 Transportation
AIO Asciano Limited $8.48 9.10% 535.00 $4537.00 $635.58 $1.98 7.10% $907.97 10.10% $272.39 3.00% 3.65% 19.10% 9.00% 9.60% 1.29 1.86 Transportation
AZJ Aurizon Holdings Ltd $3.87 8.90% 1152.00 $4458.00 $465.13 $0.31 5.70% $664.46 8.20% $199.34 2.50% 2.33% 15.30% 8.20% 7.90% 1.17 1.19 Transportation
CIM Cimic Group Ltd $23.91 8.90% 186.00 $4447.00 $644.05 $1.69 10.30% $920.07 14.80% $276.02 4.40% 5.66% 23.80% 9.00% 9.40% 1.29 2.89 Industrial & Commercial Services
LLC Lendlease Group $13.08 8.30% 319.00 $4173.00 $95.33 $1.64 1.60% $95.33 1.60% $0.00 0.00% 3.90% 19.80% 1.60% 4.80% 0.23 1.99 Industrial & Commercial Services
AIA Auckland Internation $5.21 6.80% 653.00 $3402.00 $280.00 $2.00 5.00% $400.00 7.20% $120.00 2.10% 2.91% 17.10% 7.20% 5.20% 1.02 1.48 Transportation
CPU Computershare Ltd $10.58 6.40% 301.00 $3185.00 $221.01 $1.39 6.10% $315.73 8.70% $94.72 2.60% 3.21% 17.90% 8.70% 3.90% 1.25 1.64 Industrial & Commercial Services
SEK Seek Limited $13.99 5.30% 189.00 $2644.00 $144.00 $3.60 4.70% $168.69 5.40% $24.69 0.80% 6.81% 26.10% 5.40% 3.10% 0.78 3.48 Industrial & Commercial Services
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Industrial & Commercial Services More Close Info
ASX Listed Industrial & Commercial Services Business Classification 10 12.38% 7% Mafematica

Portfolio Industrial & Commercial Services

Code Description Price Weight Quantity Value Dividend AnnDivPS DividendYield GrossDividend GrossYield FrankingCredit FrankingYield Variance StandardDeviation ExpTotalReturn IndexWeight Alpha Beta TRBusinessSector
CIM Cimic Group Ltd $23.91 22.20% 465.00 $11118.00 $877.80 $4.20 5.20% $1254.00 7.50% $376.20 2.20% 2.78% 16.70% 7.50% 14.80% 1.07 1.42 Industrial & Commercial Services
LLC Lendlease Group $13.08 20.90% 798.00 $10438.00 $727.43 $1.87 6.00% $1039.19 8.50% $311.76 2.60% 3.88% 19.70% 8.50% 11.30% 1.22 1.98 Industrial & Commercial Services
CPU Computershare Ltd $10.58 15.90% 754.00 $7977.00 $631.69 $1.81 7.00% $902.41 10.00% $270.72 3.00% 3.54% 18.80% 10.00% 9.50% 1.43 1.81 Industrial & Commercial Services
SEK Seek Limited $13.99 13.20% 473.00 $6617.00 $635.58 $1.98 7.10% $907.97 10.10% $272.39 3.00% 3.65% 19.10% 9.00% 9.60% 1.29 1.86 Industrial & Commercial Services
VED Veda Group Ltd $2.79 6.50% 1162.00 $3242.00 $465.13 $0.31 5.70% $664.46 8.20% $199.34 2.50% 2.33% 15.30% 8.20% 7.90% 1.17 1.19 Industrial & Commercial Services
MQA Macq Atlas Roads Grp $3.99 5.70% 711.00 $2837.00 $644.05 $1.69 10.30% $920.07 14.80% $276.02 4.40% 5.66% 23.80% 9.00% 9.40% 1.29 2.89 Industrial & Commercial Services
IPH IPH Limited $8.79 4.50% 256.00 $2250.00 $95.33 $1.64 1.60% $95.33 1.60% $0.00 0.00% 3.90% 19.80% 1.60% 4.80% 0.23 1.99 Industrial & Commercial Services
IRE IRESS Limited $9.22 4.10% 220.00 $2028.00 $280.00 $2.00 5.00% $400.00 7.20% $120.00 2.10% 2.91% 17.10% 7.20% 5.20% 1.02 1.48 Industrial & Commercial Services
DOW Downer EDI Limited $3.33 3.90% 592.00 $1971.00 $221.01 $1.39 6.10% $315.73 8.70% $94.72 2.60% 3.21% 17.90% 8.70% 3.90% 1.25 1.64 Industrial & Commercial Services
SPO Spotless Grp Hld Ltd $1.02 3.10% 1508.00 $1538.00 $144.00 $3.60 4.70% $168.69 5.40% $24.69 0.80% 6.81% 26.10% 5.40% 3.10% 0.78 3.48 Industrial & Commercial Services
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Transportation More Close Info
ASX Listed Transportation Business Classification 10 12.38% 7% Mafematica

Portfolio Transportation

Code Description Price Weight Quantity Value Dividend AnnDivPS DividendYield GrossDividend GrossYield FrankingCredit FrankingYield Variance StandardDeviation ExpTotalReturn IndexWeight Alpha Beta TRBusinessSector
TCL Transurban Group $10.13 29.50% 209.00 $16805.69 $877.80 $4.20 5.23% $1254.00 7.48% $376.20 2.24% 2.78% 16.68% 7.48% 14.79% 1.07 1.42 Transportation
SYD SYD Airport $5.97 19.11% 389.00 $12167.92 $727.43 $1.87 5.98% $1039.19 8.55% $311.76 2.56% 3.88% 19.69% 8.55% 11.31% 1.22 1.98 Transportation
QAN Qantas Airways $4.04 11.96% 349.00 $9025.14 $631.69 $1.81 6.99% $902.41 9.99% $270.72 3.00% 3.54% 18.83% 9.99% 9.46% 1.43 1.81 Transportation
AIO Asciano Limited $8.48 11.87% 321.00 $8994.42 $635.58 $1.98 7.07% $907.97 10.09% $272.39 3.03% 3.65% 19.09% 9.00% 9.57% 1.29 1.86 Transportation
AZJ Aurizon Holdings Ltd $3.87 11.66% 1525.00 $8113.00 $465.12 $0.30 5.73% $664.46 8.19% $199.34 2.46% 2.33% 15.26% 8.19% 7.92% 1.17 1.19 Transportation
AIA Auckland Internation $5.21 8.91% 382.00 $6238.06 $644.05 $1.69 10.33% $920.07 14.76% $276.02 4.42% 5.66% 23.79% 9.00% 9.44% 1.29 2.89 Transportation
QUB Qube Holdings Ltd $2.03 3.09% 58.00 $5964.72 $95.33 $1.64 1.60% $95.33 1.60% $0.00 0.00% 3.90% 19.75% 1.60% 4.80% 0.23 1.99 Transportation
VAH Virgin Aus Hldg Ltd $0.49 2.51% 140.00 $5595.80 $280.00 $2.00 5.02% $400.00 7.17% $120.00 2.14% 2.91% 17.06% 7.17% 5.24% 1.02 1.48 Transportation
SST Steamships Trading $20.00 0.89% 159.00 $3609.30 $221.01 $1.39 6.11% $315.73 8.72% $94.72 2.62% 3.21% 17.91% 8.72% 3.91% 1.25 1.64 Transportation
CAB Cabcharge Australia $2.92 0.50% 40.00 $3109.20 $144.00 $3.60 4.65% $168.69 5.45% $24.69 0.79% 6.81% 26.10% 5.45% 3.13% 0.78 3.48 Transportation
$0.00 0.00% 0.00 $0.00 $0.00 $0.00 0.00% $0.00 0.00% $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 0.00
$0.00 0.00% 0.00 $0.00 $0.00 $0.00 0.00% $0.00 0.00% $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 0.00
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Consumer Cyclicals More Close Info
ASX Listed Consumer Cyclicals Economic Sector 10 12.38% 7% Mafematica

Portfolio Consumer Cyclicals

Code Description Price Weight Quantity Value Dividend AnnDivPS DividendYield GrossDividend GrossYield FrankingCredit FrankingYield Variance StandardDeviation ExpTotalReturn IndexWeight Alpha Beta TRBusinessSector
WES Wesfarmers Limited $39.32 49.30% 627.00 $24654.00 $877.80 $4.20 5.20% $1254.00 7.50% $376.20 2.20% 2.78% 16.70% 7.50% 14.80% 1.07 1.42 Retailers
CWN Crown Resorts Ltd $11.64 9.40% 405.00 $4714.00 $727.43 $1.87 6.00% $1039.19 8.50% $311.76 2.60% 3.88% 19.70% 8.50% 11.30% 1.22 1.98 Cyclical Consumer Services
ALL Aristocrat Leisure $9.36 6.60% 354.00 $3313.00 $631.69 $1.81 7.00% $902.41 10.00% $270.72 3.00% 3.54% 18.80% 10.00% 9.50% 1.43 1.81 Cyclical Consumer Services
TTS Tatts Group Ltd $3.99 6.50% 815.00 $3252.00 $635.58 $1.98 7.10% $907.97 10.10% $272.39 3.00% 3.65% 19.10% 9.00% 9.60% 1.29 1.86 Cyclical Consumer Services
DMP Domino Pizza Enterpr $55.58 5.40% 49.00 $2723.00 $465.13 $0.31 5.70% $664.46 8.20% $199.34 2.50% 2.33% 15.30% 8.20% 7.90% 1.17 1.19 Cyclical Consumer Services
HVN Harvey Norman $4.23 5.20% 618.00 $2614.00 $644.05 $1.69 10.30% $920.07 14.80% $276.02 4.40% 5.66% 23.80% 9.00% 9.40% 1.29 2.89 Retailers
FBU Fletcher Building $6.35 4.90% 383.00 $2432.00 $95.33 $1.64 1.60% $95.33 1.60% $0.00 0.00% 3.90% 19.80% 1.60% 4.80% 0.23 1.99 Cyclical Consumer Products
SGR The Star Ent Grp $4.83 4.40% 459.00 $2217.00 $280.00 $2.00 5.00% $400.00 7.20% $120.00 2.10% 2.91% 17.10% 7.20% 5.20% 1.02 1.48 Cyclical Consumer Services
FLT Flight Centre Travel $37.23 4.20% 56.00 $2085.00 $221.01 $1.39 6.10% $315.73 8.70% $94.72 2.60% 3.21% 17.90% 8.70% 3.90% 1.25 1.64 Cyclical Consumer Services
TAH TABCORP Holdings Ltd $4.35 4.00% 463.00 $2014.00 $144.00 $3.60 4.70% $168.69 5.40% $24.69 0.80% 6.81% 26.10% 5.40% 3.10% 0.78 3.48 Cyclical Consumer Services
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Cyclical Consumer Products More Close Info
ASX Listed Cyclical Consumer Products Business Classification 10 12.38% 7% Mafematica

Portfolio Cyclical Consumer Products

Code Description Price Weight Quantity Value Dividend AnnDivPS DividendYield GrossDividend GrossYield FrankingCredit FrankingYield Variance StandardDeviation ExpTotalReturn IndexWeight Alpha Beta TRBusinessSector
FBU Fletcher Building $6.35 38.60% 209.00 $16806.00 $877.80 $4.20 5.20% $1254.00 7.50% $376.20 2.20% 2.78% 16.70% 7.50% 14.80% 1.07 1.42 Cyclical Consumer Products
REH Reece Limited $32.38 28.50% 389.00 $12168.00 $727.43 $1.87 6.00% $1039.19 8.50% $311.76 2.60% 3.88% 19.70% 8.50% 11.30% 1.22 1.98 Cyclical Consumer Products
BRG Breville Group Ltd $6.55 7.50% 349.00 $9025.00 $631.69 $1.81 7.00% $902.41 10.00% $270.72 3.00% 3.54% 18.80% 10.00% 9.50% 1.43 1.81 Cyclical Consumer Products
GUD G.U.D. Holdings $7.98 6.00% 321.00 $8994.00 $635.58 $1.98 7.10% $907.97 10.10% $272.39 3.00% 3.65% 19.10% 9.00% 9.60% 1.29 1.86 Cyclical Consumer Products
PBG Pacific Brands $0.67 5.40% 1525.00 $8113.00 $465.13 $0.31 5.70% $664.46 8.20% $199.34 2.50% 2.33% 15.30% 8.20% 7.90% 1.17 1.19 Cyclical Consumer Products
GWA GWA Group Ltd $1.89 4.60% 382.00 $6238.00 $644.05 $1.69 10.30% $920.07 14.80% $276.02 4.40% 5.66% 23.80% 9.00% 9.40% 1.29 2.89 Cyclical Consumer Products
BBG Billabong $1.82 3.20% 58.00 $5965.00 $95.33 $1.64 1.60% $95.33 1.60% $0.00 0.00% 3.90% 19.80% 1.60% 4.80% 0.23 1.99 Cyclical Consumer Products
NCK Nick Scali Limited $4.20 3.00% 140.00 $5596.00 $280.00 $2.00 5.00% $400.00 7.20% $120.00 2.10% 2.91% 17.10% 7.20% 5.20% 1.02 1.48 Cyclical Consumer Products
FAN Fantastic Holdings $2.10 1.90% 159.00 $3609.00 $221.01 $1.39 6.10% $315.73 8.70% $94.72 2.60% 3.21% 17.90% 8.70% 3.90% 1.25 1.64 Cyclical Consumer Products
GZL Gazal Corporation $2.60 1.30% 40.00 $3109.00 $144.00 $3.60 4.70% $168.69 5.40% $24.69 0.80% 6.81% 26.10% 5.40% 3.10% 0.78 3.48 Cyclical Consumer Products
Related portfolios
Cyclical Consumer Services More Close Info
ASX Listed Cyclical Consumer Services Business Classification 10 12.38% 7% Mafematica

Portfolio Cyclical Consumer Services

Code Description Price Weight Quantity Value Dividend AnnDivPS DividendYield GrossDividend GrossYield FrankingCredit FrankingYield Variance StandardDeviation ExpTotalReturn IndexWeight Alpha Beta TRBusinessSector
CWN Crown Resorts Ltd $11.64 19.20% 1113.00 $11275.00 $877.80 $4.20 5.20% $1254.00 7.50% $376.20 2.20% 2.78% 16.70% 7.50% 14.80% 1.07 1.42 Cyclical Consumer Services
ALL Aristocrat Leisure $9.36 13.50% 1223.00 $7301.00 $727.43 $1.87 6.00% $1039.19 8.50% $311.76 2.60% 3.88% 19.70% 8.50% 11.30% 1.22 1.98 Cyclical Consumer Services
TTS Tatts Group Ltd $3.99 13.30% 1132.00 $4573.00 $631.69 $1.81 7.00% $902.41 10.00% $270.72 3.00% 3.54% 18.80% 10.00% 9.50% 1.43 1.81 Cyclical Consumer Services
DMP Domino Pizza Enterpr $55.58 11.00% 535.00 $4537.00 $635.58 $1.98 7.10% $907.97 10.10% $272.39 3.00% 3.65% 19.10% 9.00% 9.60% 1.29 1.86 Cyclical Consumer Services
SGR The Star Ent Grp $4.83 9.00% 1152.00 $4458.00 $465.13 $0.31 5.70% $664.46 8.20% $199.34 2.50% 2.33% 15.30% 8.20% 7.90% 1.17 1.19 Cyclical Consumer Services
FLT Flight Centre Travel $37.23 8.50% 186.00 $4447.00 $644.05 $1.69 10.30% $920.07 14.80% $276.02 4.40% 5.66% 23.80% 9.00% 9.40% 1.29 2.89 Cyclical Consumer Services
TAH TABCORP Holdings Ltd $4.35 8.20% 319.00 $4173.00 $95.33 $1.64 1.60% $95.33 1.60% $0.00 0.00% 3.90% 19.80% 1.60% 4.80% 0.23 1.99 Cyclical Consumer Services
CAR Carsales.Com Ltd. $11.54 6.30% 653.00 $3402.00 $280.00 $2.00 5.00% $400.00 7.20% $120.00 2.10% 2.91% 17.10% 7.20% 5.20% 1.02 1.48 Cyclical Consumer Services
EVT Event Hospitality $15.69 5.60% 301.00 $3185.00 $221.01 $1.39 6.10% $315.73 8.70% $94.72 2.60% 3.21% 17.90% 8.70% 3.90% 1.25 1.64 Cyclical Consumer Services
SKC Skycity Ent Grp Ltd $3.90 5.20% 189.00 $2644.00 $144.00 $3.60 4.70% $168.69 5.40% $24.69 0.80% 6.81% 26.10% 5.40% 3.10% 0.78 3.48 Cyclical Consumer Services
Related portfolios
Retailers More Close Info
ASX Listed Retailers Business Classification 10 12.38% 7% Mafematica

Portfolio Retailers

Code Description Price Weight Quantity Value Dividend AnnDivPS DividendYield GrossDividend GrossYield FrankingCredit FrankingYield Variance StandardDeviation ExpTotalReturn IndexWeight Alpha Beta TRBusinessSector
WES Wesfarmers Limited $39.32 73.20% 209.00 $16806.00 $877.80 $4.20 5.20% $1254.00 7.50% $376.20 2.20% 2.78% 16.70% 7.50% 14.80% 1.07 1.42 Retailers
HVN Harvey Norman $4.23 7.80% 389.00 $12168.00 $727.43 $1.87 6.00% $1039.19 8.50% $311.76 2.60% 3.88% 19.70% 8.50% 11.30% 1.22 1.98 Retailers
JBH JB Hi-Fi Limited $21.51 3.50% 349.00 $9025.00 $631.69 $1.81 7.00% $902.41 10.00% $270.72 3.00% 3.54% 18.80% 10.00% 9.50% 1.43 1.81 Retailers
APE A.P. Eagers Limited $11.38 3.50% 321.00 $8994.00 $635.58 $1.98 7.10% $907.97 10.10% $272.39 3.00% 3.65% 19.10% 9.00% 9.60% 1.29 1.86 Retailers
PMV Premier Investments $12.84 3.30% 1525.00 $8113.00 $465.13 $0.31 5.70% $664.46 8.20% $199.34 2.50% 2.33% 15.30% 8.20% 7.90% 1.17 1.19 Retailers
SUL Super Ret Rep Ltd $10.20 3.30% 382.00 $6238.00 $644.05 $1.69 10.30% $920.07 14.80% $276.02 4.40% 5.66% 23.80% 9.00% 9.40% 1.29 2.89 Retailers
AHG Automotive Holdings. $4.26 2.20% 58.00 $5965.00 $95.33 $1.64 1.60% $95.33 1.60% $0.00 0.00% 3.90% 19.80% 1.60% 4.80% 0.23