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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.930 | 0.000 |
Shares | 86.670 | 86.670 | 0.000 |
Other | 11.400 | 11.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.254 | 16.627 |
Price to Book | 2.434 | 2.177 |
Price to Sales | 1.688 | 1.939 |
Price to Cash Flow | 9.253 | 8.973 |
Dividend Yield | 3.523 | 4.052 |
5 Years Earnings Growth | 5.580 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.110 | 29.387 |
Basic Materials | 17.710 | 18.767 |
Communication Services | 9.230 | 6.829 |
Healthcare | 8.890 | 10.729 |
Industrials | 7.970 | 7.602 |
Technology | 6.840 | 4.433 |
Energy | 4.610 | 4.947 |
Consumer Cyclical | 4.590 | 7.845 |
Consumer Defensive | 3.040 | 5.202 |
Real Estate | 3.000 | 6.005 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 11.40 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 9.04 | 176.820 | +1.08% | |
BHP Group Ltd | AU000000BHP4 | 7.79 | 39.975 | +0.97% | |
CSL | AU000000CSL8 | 7.68 | 267.56 | +1.00% | |
National Australia Bank | AU000000NAB4 | 5.97 | 38.630 | +1.15% | |
Telstra Group | AU000000TLS2 | 5.65 | 4.980 | +0.40% | |
Xero | NZXROE0001S2 | 4.57 | 177.56 | +1.26% | |
Qbe Insurance Group | AU000000QBE9 | 3.56 | 22.795 | +1.54% | |
Qantas Airways | AU000000QAN2 | 3.47 | 10.88 | -0.09% | |
Westpac Banking | AU000000WBC1 | 3.05 | 33.480 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 6.12 | 24.32 | 15.15 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 3.87 | 8.93 | 5.72 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 3.53 | 8.06 | 5.32 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 3.74 | 8.52 | 5.47 | ||
CFS FC W PSup FirstChoice W Growth | 3.93B | 4.00 | 9.61 | 6.48 |
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