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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.250 | 0.000 |
Stocks | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.329 | 16.752 |
Price to Book | 2.930 | 2.284 |
Price to Sales | 2.726 | 2.173 |
Price to Cash Flow | 12.697 | 9.311 |
Dividend Yield | 3.170 | 4.127 |
5 Years Earnings Growth | 7.720 | 7.601 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.640 | 32.050 |
Basic Materials | 20.200 | 18.981 |
Healthcare | 11.600 | 8.524 |
Technology | 6.670 | 4.828 |
Consumer Cyclical | 6.460 | 6.190 |
Industrials | 6.310 | 6.372 |
Real Estate | 6.050 | 5.858 |
Consumer Defensive | 3.890 | 6.001 |
Communication Services | 3.410 | 5.506 |
Energy | 2.770 | 4.858 |
Number of long holdings: 34
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.28 | 40.115 | -0.11% | |
Commonwealth Bank Australia | AU000000CBA7 | 10.11 | 159.300 | +0.17% | |
CSL | AU000000CSL8 | 8.10 | 281.07 | +1.66% | |
National Australia Bank | AU000000NAB4 | 6.48 | 39.720 | -0.87% | |
Goodman Group | AU000000GMG2 | 4.73 | 38.070 | +2.20% | |
Aristocrat Leisure | AU000000ALL7 | 4.47 | 67.510 | +1.53% | |
Brambles | AU000000BXB1 | 3.92 | 19.000 | -0.84% | |
Qbe Insurance Group | AU000000QBE9 | 3.76 | 19.790 | +0.05% | |
Westpac Banking | AU000000WBC1 | 3.45 | 33.770 | -0.18% | |
Resmed DRC | AU000000RMD6 | 3.36 | 37.540 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W PSup FirstChoice W Moderat | 4.7B | 8.88 | 3.41 | 5.31 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 10.10 | 3.88 | 5.96 | ||
CFS FC ESup FirstChoice Moderate Se | 4.7B | 9.32 | 3.83 | 5.43 | ||
FirstChoice WS Inv FirstChoice WS M | 4.7B | 9.99 | 3.62 | 5.69 | ||
CFS FC W PSup FirstChoice W Growth | 3.83B | 11.04 | 4.20 | 6.49 |
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