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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Shares | 86.340 | 86.340 | 0.000 |
Other | 11.690 | 11.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.982 | 16.375 |
Price to Book | 2.318 | 2.139 |
Price to Sales | 1.624 | 1.909 |
Price to Cash Flow | 8.742 | 8.712 |
Dividend Yield | 3.717 | 4.123 |
5 Years Earnings Growth | 4.784 | 6.573 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.510 | 29.250 |
Basic Materials | 17.840 | 19.096 |
Healthcare | 8.980 | 11.136 |
Communication Services | 8.950 | 6.617 |
Industrials | 6.690 | 7.721 |
Technology | 6.530 | 4.086 |
Energy | 5.540 | 4.942 |
Consumer Cyclical | 4.140 | 7.689 |
Consumer Defensive | 3.730 | 5.194 |
Real Estate | 2.940 | 5.962 |
Utilities | 0.150 | 1.524 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 11.69 | - | - | |
BHP Group Ltd | AU000000BHP4 | 8.38 | 38.060 | +0.90% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.34 | 164.720 | +0.58% | |
CSL | AU000000CSL8 | 7.73 | 241.89 | +0.89% | |
Telstra Group | AU000000TLS2 | 5.45 | 4.440 | -0.45% | |
National Australia Bank | AU000000NAB4 | 5.41 | 35.110 | +0.60% | |
Westpac Banking | AU000000WBC1 | 4.86 | 32.040 | +1.07% | |
Xero | NZXROE0001S2 | 4.66 | 156.58 | -0.56% | |
Aristocrat Leisure | AU000000ALL7 | 3.57 | 64.250 | +0.08% | |
Qbe Insurance Group | AU000000QBE9 | 3.51 | 21.430 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.62B | -0.27 | 4.77 | 4.98 | ||
CFS FC W PSup FirstChoice W Moderat | 4.62B | -0.17 | 4.43 | 4.66 | ||
CFS FC W Pen FirstChoice W Moderate | 4.62B | -0.22 | 5.02 | 5.24 | ||
CFS FC ESup FirstChoice Moderate Se | 4.62B | -0.08 | 4.87 | 4.82 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.24B | -10.61 | 5.10 | 11.45 |
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