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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.300 | 0.000 |
Shares | 95.700 | 125.990 | 30.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.721 | 16.991 |
Price to Book | 2.093 | 2.207 |
Price to Sales | 1.415 | 1.990 |
Price to Cash Flow | 8.661 | 9.192 |
Dividend Yield | 3.607 | 3.969 |
5 Years Earnings Growth | 5.415 | 6.519 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.000 | 29.447 |
Basic Materials | 19.580 | 18.771 |
Healthcare | 9.510 | 10.824 |
Consumer Cyclical | 7.490 | 7.855 |
Industrials | 5.530 | 7.538 |
Real Estate | 5.320 | 5.906 |
Energy | 4.400 | 4.978 |
Communication Services | 3.870 | 6.616 |
Technology | 3.830 | 4.535 |
Consumer Defensive | 2.400 | 5.099 |
Utilities | 1.070 | 1.677 |
Number of long holdings: 188
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.15 | 40.030 | +0.98% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.58 | 165.570 | -0.36% | |
Westpac Banking | AU000000WBC1 | 4.91 | 38.560 | +0.03% | |
ANZ Holdings | AU000000ANZ3 | 4.64 | 33.020 | -0.09% | |
CSL | AU000000CSL8 | 3.52 | 199.24 | +0.44% | |
Aristocrat Leisure | AU000000ALL7 | 3.11 | 68.740 | +0.17% | |
National Australia Bank | AU000000NAB4 | 2.92 | 43.650 | -0.32% | |
Telstra Group | AU000000TLS2 | 2.54 | 4.870 | +0.83% | |
Xero | NZXROE0001S2 | 2.42 | 163.80 | +0.74% | |
Brambles | AU000000BXB1 | 2.35 | 24.700 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | 13.75 | 21.21 | 16.21 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 6.83 | 9.08 | 6.10 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 6.17 | 8.21 | 5.66 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 6.46 | 8.66 | 5.82 | ||
CFS FC W PSup FirstChoice W Growth | 4.03B | 7.41 | 9.81 | 6.97 |
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