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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 203.090 | 203.090 | 0.000 |
Other | 5.590 | 5.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.253 | 16.874 |
Price to Book | 2.708 | 2.282 |
Price to Sales | 3.255 | 2.249 |
Price to Cash Flow | 7.343 | 9.314 |
Dividend Yield | 3.514 | 4.091 |
5 Years Earnings Growth | 6.400 | 7.496 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.230 | 32.945 |
Basic Materials | 17.990 | 18.227 |
Industrials | 11.910 | 6.396 |
Healthcare | 11.840 | 8.518 |
Consumer Defensive | 7.480 | 5.581 |
Real Estate | 6.000 | 5.848 |
Technology | 5.640 | 5.151 |
Communication Services | 5.520 | 5.546 |
Energy | 2.350 | 4.722 |
Consumer Cyclical | 2.030 | 6.172 |
Number of long holdings: 38
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 20.66 | 285.09 | -0.86% | |
Commonwealth Bank Australia | AU000000CBA7 | 17.07 | 156.050 | -1.73% | |
BHP Group Ltd | AU000000BHP4 | 15.72 | 39.680 | +1.04% | |
Westpac Banking | AU000000WBC1 | 11.32 | 32.600 | -1.69% | |
National Australia Bank | AU000000NAB4 | 9.43 | 37.950 | -1.07% | |
Woolworths | AU000000WOW2 | 9.24 | 30.270 | -1.18% | |
Macquarie | AU000000MQG1 | 9.13 | 231.200 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.17B | 27.68 | 7.78 | 15.21 | ||
CFS FC ESup FirstChoice Moderate Se | 4.79B | 11.13 | 3.86 | 5.40 | ||
FirstChoice WS Inv FirstChoice WS M | 4.79B | 11.91 | 3.66 | 5.65 | ||
CFS FC W PSup FirstChoice W Moderat | 4.79B | 10.59 | 3.43 | 5.27 | ||
CFS FC W Pen FirstChoice W Moderate | 4.79B | 12.04 | 3.90 | 5.91 |
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