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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.730 | 0.000 |
Stocks | 86.980 | 86.980 | 0.000 |
Other | 11.290 | 11.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.685 | 15.543 |
Price to Book | 2.444 | 2.048 |
Price to Sales | 1.489 | 1.776 |
Price to Cash Flow | 7.701 | 7.876 |
Dividend Yield | 3.947 | 4.541 |
5 Years Earnings Growth | 5.225 | 6.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.800 | 28.348 |
Basic Materials | 21.690 | 19.902 |
Healthcare | 10.070 | 10.843 |
Energy | 8.360 | 5.573 |
Communication Services | 8.130 | 6.971 |
Technology | 4.990 | 3.231 |
Industrials | 4.470 | 7.624 |
Consumer Defensive | 4.220 | 5.665 |
Real Estate | 4.190 | 5.563 |
Consumer Cyclical | 4.070 | 7.377 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 11.29 | - | - | |
BHP Group Ltd | AU000000BHP4 | 10.77 | 42.910 | -0.35% | |
CSL | AU000000CSL8 | 8.76 | 279.18 | +0.77% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.38 | 118.110 | +0.87% | |
National Australia Bank | AU000000NAB4 | 5.77 | 33.980 | +1.37% | |
Telstra Group | AU000000TLS2 | 4.89 | 3.665 | +0.69% | |
Westpac Banking | AU000000WBC1 | 4.87 | 26.660 | +1.29% | |
Santos | AU000000STO6 | 4.48 | 7.845 | +1.88% | |
Xero | NZXROE0001S2 | 4.34 | 125.61 | -0.15% | |
Qantas Airways | AU000000QAN2 | 3.89 | 6.26 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC ESup FirstChoice Moderate Se | 4.78B | 3.35 | 2.98 | 5.31 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 3.57 | 2.71 | 5.57 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 3.20 | 2.61 | 5.21 | ||
CFS FC W Pen FirstChoice W Moderate | 4.78B | 3.61 | 3.00 | 5.85 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 3.95 | 6.67 | 13.18 |
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