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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 | 17.289 |
| Price to Book | 2.708 | 2.310 |
| Price to Sales | 3.255 | 2.311 |
| Price to Cash Flow | 7.343 | 9.872 |
| Dividend Yield | 3.514 | 4.009 |
| 5 Years Earnings Growth | 6.400 | 6.752 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 29.230 | 33.210 |
| Basic Materials | 17.990 | 18.269 |
| Industrials | 11.910 | 6.753 |
| Healthcare | 11.840 | 8.165 |
| Consumer Defensive | 7.480 | 4.965 |
| Real Estate | 6.000 | 6.193 |
| Technology | 5.640 | 4.861 |
| Communication Services | 5.520 | 5.723 |
| Energy | 2.350 | 4.406 |
| Consumer Cyclical | 2.030 | 6.279 |
Number of long holdings: 38
Number of short holdings: 21
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| CSL | AU000000CSL8 | 20.66 | 211.42 | -0.49% | |
| Commonwealth Bank Australia | AU000000CBA7 | 17.07 | 171.670 | +0.76% | |
| BHP Group Ltd | AU000000BHP4 | 15.72 | 43.540 | +0.69% | |
| Westpac Banking | AU000000WBC1 | 11.32 | 39.110 | +0.62% | |
| National Australia Bank | AU000000NAB4 | 9.43 | 43.540 | +0.67% | |
| Woolworths | AU000000WOW2 | 9.24 | 26.820 | +0.37% | |
| Macquarie | AU000000MQG1 | 9.13 | 225.000 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FirstChoice WS Inv CFS WS Geared Sh | 5.09B | 9.11 | 25.55 | 16.28 | ||
| CFS FC W PSup FirstChoice W Moderat | 4.77B | 6.95 | 9.98 | 5.86 | ||
| CFS FC ESup FirstChoice Moderate Se | 4.77B | 7.28 | 10.45 | 6.02 | ||
| FirstChoice WS Inv FirstChoice WS M | 4.77B | 7.70 | 11.11 | 6.32 | ||
| CFS FC W PSup FirstChoice W Growth | 4.05B | 8.28 | 12.01 | 7.22 |
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