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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Shares | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.069 | 17.031 |
Price to Book | 2.185 | 2.209 |
Price to Sales | 1.541 | 2.003 |
Price to Cash Flow | 9.104 | 9.223 |
Dividend Yield | 3.699 | 3.960 |
5 Years Earnings Growth | 5.954 | 6.584 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.420 | 29.575 |
Basic Materials | 17.840 | 19.017 |
Healthcare | 9.730 | 10.617 |
Technology | 7.530 | 4.606 |
Communication Services | 7.300 | 6.535 |
Industrials | 5.820 | 7.557 |
Real Estate | 5.470 | 5.951 |
Energy | 5.260 | 4.909 |
Consumer Cyclical | 4.530 | 7.972 |
Consumer Defensive | 3.160 | 5.037 |
Utilities | 0.940 | 1.616 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.78 | 44.130 | +2.29% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.16 | 173.560 | +0.50% | |
CSL | AU000000CSL8 | 8.06 | 220.41 | +1.26% | |
Westpac Banking | AU000000WBC1 | 5.71 | 39.200 | -0.18% | |
National Australia Bank | AU000000NAB4 | 5.64 | 43.610 | -0.32% | |
Telstra Group | AU000000TLS2 | 5.09 | 4.930 | +1.02% | |
Xero | NZXROE0001S2 | 4.81 | 151.54 | -1.97% | |
Qbe Insurance Group | AU000000QBE9 | 3.44 | 20.220 | -0.10% | |
Goodman Group | AU000000GMG2 | 3.33 | 34.270 | +1.03% | |
Qantas Airways | AU000000QAN2 | 3.13 | 10.69 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | 9.11 | 25.55 | 16.28 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 6.95 | 9.98 | 5.86 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 7.28 | 10.45 | 6.02 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 7.70 | 11.11 | 6.32 | ||
CFS FC W PSup FirstChoice W Growth | 4.03B | 8.28 | 12.01 | 7.22 |
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