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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 | 16.120 |
Price to Book | 2.708 | 2.180 |
Price to Sales | 3.255 | 2.171 |
Price to Cash Flow | 7.343 | 9.168 |
Dividend Yield | 3.514 | 4.211 |
5 Years Earnings Growth | 6.400 | 7.017 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.230 | 32.929 |
Basic Materials | 17.990 | 18.258 |
Industrials | 11.910 | 6.559 |
Healthcare | 11.840 | 8.796 |
Consumer Defensive | 7.480 | 5.463 |
Real Estate | 6.000 | 5.718 |
Technology | 5.640 | 4.690 |
Communication Services | 5.520 | 5.630 |
Energy | 2.350 | 4.728 |
Consumer Cyclical | 2.030 | 6.132 |
Number of long holdings: 38
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 20.66 | 245.45 | -0.95% | |
Commonwealth Bank Australia | AU000000CBA7 | 17.07 | 178.640 | +1.26% | |
BHP Group Ltd | AU000000BHP4 | 15.72 | 37.560 | -0.58% | |
Westpac Banking | AU000000WBC1 | 11.32 | 32.620 | +1.37% | |
National Australia Bank | AU000000NAB4 | 9.43 | 38.190 | +1.19% | |
Woolworths | AU000000WOW2 | 9.24 | 32.370 | +0.84% | |
Macquarie | AU000000MQG1 | 9.13 | 214.060 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W PSup FirstChoice W Moderat | 4.6B | 0.06 | 5.21 | 4.78 | ||
CFS FC W Pen FirstChoice W Moderate | 4.6B | 0.06 | 5.92 | 5.37 | ||
CFS FC ESup FirstChoice Moderate Se | 4.6B | 0.19 | 5.67 | 4.93 | ||
FirstChoice WS Inv FirstChoice WS M | 4.6B | 0.01 | 5.67 | 5.11 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.57B | -4.45 | 9.25 | 12.73 |
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