
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Stocks | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.718 | 16.504 |
Price to Book | 2.814 | 2.239 |
Price to Sales | 2.922 | 2.202 |
Price to Cash Flow | 12.238 | 9.144 |
Dividend Yield | 3.212 | 4.146 |
5 Years Earnings Growth | 7.160 | 7.157 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.460 | 32.718 |
Basic Materials | 17.050 | 18.170 |
Healthcare | 11.710 | 8.624 |
Technology | 7.310 | 5.152 |
Industrials | 6.700 | 6.463 |
Consumer Cyclical | 6.580 | 6.229 |
Real Estate | 5.870 | 5.758 |
Communication Services | 3.830 | 5.579 |
Energy | 2.460 | 4.737 |
Consumer Defensive | 2.230 | 5.608 |
Utilities | 0.800 | 1.627 |
Number of long holdings: 34
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.18 | 158.940 | -2.25% | |
BHP Group Ltd | AU000000BHP4 | 9.63 | 40.980 | +0.02% | |
CSL | AU000000CSL8 | 7.97 | 264.85 | +0.39% | |
National Australia Bank | AU000000NAB4 | 6.95 | 36.300 | -8.12% | |
Goodman Group | AU000000GMG2 | 4.70 | 35.980 | +2.13% | |
Aristocrat Leisure | AU000000ALL7 | 4.47 | 78.510 | +0.98% | |
Qbe Insurance Group | AU000000QBE9 | 4.31 | 20.340 | +0.79% | |
Brambles | AU000000BXB1 | 4.04 | 19.620 | +1.71% | |
Resmed DRC | AU000000RMD6 | 3.62 | 36.710 | +0.03% | |
Westpac Banking | AU000000WBC1 | 3.53 | 32.200 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.8B | 10.36 | 18.50 | 15.71 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 2.13 | 5.47 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 1.93 | 5.05 | 5.22 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 2.13 | 5.72 | 5.86 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 1.98 | 5.50 | 5.36 |
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