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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.000 | 0.000 |
Stocks | 86.820 | 86.820 | 0.000 |
Other | 11.180 | 11.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.109 | 15.549 |
Price to Book | 2.384 | 2.045 |
Price to Sales | 1.468 | 1.777 |
Price to Cash Flow | 7.539 | 7.806 |
Dividend Yield | 4.047 | 4.578 |
5 Years Earnings Growth | 5.013 | 6.834 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.040 | 28.352 |
Basic Materials | 21.580 | 19.917 |
Healthcare | 10.340 | 10.876 |
Communication Services | 8.240 | 6.966 |
Energy | 7.770 | 5.610 |
Technology | 4.940 | 3.191 |
Consumer Cyclical | 4.410 | 7.358 |
Real Estate | 4.290 | 5.587 |
Industrials | 4.270 | 7.632 |
Consumer Defensive | 4.110 | 5.644 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 11.18 | - | - | |
BHP Group Ltd | AU000000BHP4 | 10.82 | 43.150 | -4.60% | |
CSL | AU000000CSL8 | 8.96 | 273.30 | -1.85% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.38 | 112.990 | -1.75% | |
National Australia Bank | AU000000NAB4 | 5.93 | 33.510 | -1.44% | |
Westpac Banking | AU000000WBC1 | 5.07 | 25.690 | -1.91% | |
Telstra Group | AU000000TLS2 | 4.88 | 3.640 | -0.82% | |
Xero | NZXROE0001S2 | 4.28 | 120.24 | +0.36% | |
Santos | AU000000STO6 | 4.18 | 7.720 | -0.39% | |
Goodman Group | AU000000GMG2 | 3.71 | 30.810 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W PSup FirstChoice W Moderat | 4.78B | 5.00 | 3.80 | 5.49 | ||
CFS FC W Pen FirstChoice W Moderate | 4.78B | 5.63 | 4.32 | 6.16 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 5.14 | 4.16 | 5.58 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 5.60 | 4.04 | 5.87 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 12.53 | 12.88 | 14.39 |
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