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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Shares | 86.890 | 86.890 | 0.000 |
Other | 11.890 | 11.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.498 | 17.031 |
Price to Book | 2.552 | 2.209 |
Price to Sales | 1.932 | 2.003 |
Price to Cash Flow | 9.839 | 9.223 |
Dividend Yield | 3.078 | 3.960 |
5 Years Earnings Growth | 6.503 | 6.584 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.100 | 29.575 |
Basic Materials | 19.780 | 19.017 |
Communication Services | 9.320 | 6.535 |
Healthcare | 7.900 | 10.617 |
Technology | 7.440 | 4.606 |
Industrials | 6.910 | 7.557 |
Consumer Cyclical | 4.850 | 7.972 |
Energy | 4.410 | 4.909 |
Real Estate | 4.020 | 5.951 |
Consumer Defensive | 3.280 | 5.037 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 11.89 | - | - | |
BHP Group Ltd | AU000000BHP4 | 8.90 | 43.190 | -2.13% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.91 | 174.210 | +0.37% | |
CSL | AU000000CSL8 | 6.86 | 220.88 | +0.21% | |
National Australia Bank | AU000000NAB4 | 6.40 | 43.655 | +0.10% | |
Telstra Group | AU000000TLS2 | 5.28 | 4.905 | -0.51% | |
Xero | NZXROE0001S2 | 3.99 | 154.17 | +1.74% | |
Aristocrat Leisure | AU000000ALL7 | 3.48 | 64.640 | +0.95% | |
Qantas Airways | AU000000QAN2 | 3.38 | 10.63 | -0.61% | |
Qbe Insurance Group | AU000000QBE9 | 3.26 | 20.105 | -0.57% |
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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