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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Shares | 87.090 | 87.090 | 0.000 |
Other | 11.360 | 11.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.388 | 15.411 |
Price to Book | 2.404 | 2.042 |
Price to Sales | 1.441 | 1.771 |
Price to Cash Flow | 7.599 | 7.955 |
Dividend Yield | 4.001 | 4.510 |
5 Years Earnings Growth | 7.134 | 7.090 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.510 | 28.384 |
Basic Materials | 22.220 | 19.934 |
Healthcare | 9.990 | 10.856 |
Energy | 8.590 | 5.624 |
Communication Services | 7.910 | 6.865 |
Industrials | 5.040 | 7.706 |
Technology | 4.660 | 3.311 |
Consumer Defensive | 4.290 | 5.693 |
Real Estate | 3.960 | 5.532 |
Consumer Cyclical | 3.830 | 7.419 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 11.36 | - | - | |
BHP Group Ltd | AU000000BHP4 | 10.84 | 44.510 | +1.04% | |
CSL | AU000000CSL8 | 8.70 | 287.80 | -0.59% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.26 | 124.940 | +0.07% | |
National Australia Bank | AU000000NAB4 | 5.58 | 35.010 | +0.03% | |
Westpac Banking | AU000000WBC1 | 5.01 | 26.815 | -0.57% | |
Telstra Group | AU000000TLS2 | 4.80 | 3.550 | 0.00% | |
Qantas Airways | AU000000QAN2 | 4.39 | 6.17 | -0.88% | |
Santos | AU000000STO6 | 4.27 | 7.565 | +0.60% | |
Xero | NZXROE0001S2 | 4.06 | 128.18 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.66B | 3.61 | 3.00 | 5.85 | ||
CFS FC ESup FirstChoice Moderate Se | 4.66B | 3.35 | 2.98 | 5.31 | ||
FirstChoice WS Inv FirstChoice WS M | 4.66B | 3.57 | 2.71 | 5.57 | ||
CFS FC W PSup FirstChoice W Moderat | 4.66B | 3.20 | 2.61 | 5.21 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.07B | 3.95 | 6.67 | 13.18 |
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