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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Shares | 87.320 | 87.320 | 0.000 |
Other | 11.290 | 11.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.220 | 16.904 |
Price to Book | 2.547 | 2.210 |
Price to Sales | 1.856 | 1.971 |
Price to Cash Flow | 9.890 | 9.153 |
Dividend Yield | 3.296 | 4.004 |
5 Years Earnings Growth | 6.181 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.050 | 29.373 |
Basic Materials | 17.630 | 18.679 |
Healthcare | 9.780 | 11.019 |
Communication Services | 9.060 | 6.695 |
Technology | 7.220 | 4.598 |
Industrials | 7.000 | 7.511 |
Consumer Cyclical | 5.090 | 7.855 |
Energy | 4.820 | 5.011 |
Real Estate | 3.640 | 5.940 |
Consumer Defensive | 2.710 | 5.098 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 11.29 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 8.69 | 164.550 | -3.47% | |
CSL | AU000000CSL8 | 8.43 | 206.62 | -0.84% | |
BHP Group Ltd | AU000000BHP4 | 7.99 | 42.290 | -1.31% | |
National Australia Bank | AU000000NAB4 | 6.11 | 41.970 | -2.30% | |
Telstra Group | AU000000TLS2 | 5.40 | 4.840 | -1.43% | |
Xero | NZXROE0001S2 | 4.48 | 149.75 | -6.20% | |
Qbe Insurance Group | AU000000QBE9 | 3.54 | 21.410 | -1.43% | |
Santos | AU000000STO6 | 3.44 | 7.830 | -0.76% | |
Aristocrat Leisure | AU000000ALL7 | 3.40 | 69.040 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.19B | 10.81 | 20.93 | 14.12 | ||
FirstChoice WS Inv FirstChoice WS M | 4.74B | 5.33 | 8.22 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.74B | 4.82 | 7.45 | 5.22 | ||
CFS FC ESup FirstChoice Moderate Se | 4.74B | 5.08 | 7.90 | 5.38 | ||
CFS FC W PSup FirstChoice W Growth | 3.98B | 5.74 | 8.94 | 6.38 |
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