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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Stocks | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.818 | 16.874 |
Price to Book | 2.956 | 2.282 |
Price to Sales | 3.094 | 2.249 |
Price to Cash Flow | 12.853 | 9.314 |
Dividend Yield | 3.046 | 4.091 |
5 Years Earnings Growth | 7.646 | 7.496 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.680 | 32.945 |
Basic Materials | 17.320 | 18.227 |
Healthcare | 11.520 | 8.518 |
Technology | 7.450 | 5.151 |
Industrials | 6.480 | 6.396 |
Consumer Cyclical | 6.430 | 6.172 |
Real Estate | 6.080 | 5.848 |
Communication Services | 3.970 | 5.546 |
Energy | 2.410 | 4.722 |
Consumer Defensive | 2.240 | 5.581 |
Utilities | 0.420 | 1.533 |
Number of long holdings: 35
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.22 | 156.050 | -1.73% | |
BHP Group Ltd | AU000000BHP4 | 9.51 | 39.680 | +1.04% | |
CSL | AU000000CSL8 | 7.72 | 285.09 | -0.86% | |
National Australia Bank | AU000000NAB4 | 7.07 | 37.950 | -1.07% | |
Goodman Group | AU000000GMG2 | 4.82 | 37.420 | +0.21% | |
Aristocrat Leisure | AU000000ALL7 | 4.36 | 71.890 | +0.14% | |
Qbe Insurance Group | AU000000QBE9 | 4.34 | 19.470 | -0.82% | |
Brambles | AU000000BXB1 | 3.86 | 19.420 | +0.10% | |
Resmed DRC | AU000000RMD6 | 3.63 | 37.760 | -0.16% | |
Westpac Banking | AU000000WBC1 | 3.52 | 32.600 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.17B | 27.68 | 7.78 | 15.21 | ||
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 | ||
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 |
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