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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 203.090 | 203.090 | 0.000 |
Other | 5.590 | 5.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.253 | 16.675 |
Price to Book | 2.708 | 2.257 |
Price to Sales | 3.255 | 2.189 |
Price to Cash Flow | 7.343 | 9.169 |
Dividend Yield | 3.514 | 4.145 |
5 Years Earnings Growth | 6.400 | 7.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.230 | 32.540 |
Basic Materials | 17.990 | 18.590 |
Industrials | 11.910 | 6.360 |
Healthcare | 11.840 | 8.626 |
Consumer Defensive | 7.480 | 5.787 |
Real Estate | 6.000 | 5.835 |
Technology | 5.640 | 4.963 |
Communication Services | 5.520 | 5.550 |
Energy | 2.350 | 4.772 |
Consumer Cyclical | 2.030 | 6.160 |
Number of long holdings: 38
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 20.66 | 280.75 | +0.95% | |
Commonwealth Bank Australia | AU000000CBA7 | 17.07 | 155.120 | +0.28% | |
BHP Group Ltd | AU000000BHP4 | 15.72 | 39.730 | -0.43% | |
Westpac Banking | AU000000WBC1 | 11.32 | 32.430 | +0.43% | |
National Australia Bank | AU000000NAB4 | 9.43 | 37.390 | +0.67% | |
Woolworths | AU000000WOW2 | 9.24 | 30.390 | +0.07% | |
Macquarie | AU000000MQG1 | 9.13 | 223.130 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 37.79 | 11.51 | 16.80 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 12.82 | 4.73 | 6.14 | ||
CFS FC ESup FirstChoice Moderate Se | 4.7B | 11.80 | 4.60 | 5.59 | ||
FirstChoice WS Inv FirstChoice WS M | 4.7B | 12.70 | 4.48 | 5.87 | ||
CFS FC W PSup FirstChoice W Moderat | 4.7B | 11.29 | 4.16 | 5.46 |
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