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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 | 16.454 |
Price to Book | 2.708 | 2.223 |
Price to Sales | 3.255 | 2.212 |
Price to Cash Flow | 7.343 | 9.362 |
Dividend Yield | 3.514 | 4.149 |
5 Years Earnings Growth | 6.400 | 6.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.230 | 32.697 |
Basic Materials | 17.990 | 17.997 |
Industrials | 11.910 | 6.569 |
Healthcare | 11.840 | 8.892 |
Consumer Defensive | 7.480 | 5.436 |
Real Estate | 6.000 | 5.758 |
Technology | 5.640 | 4.966 |
Communication Services | 5.520 | 6.031 |
Energy | 2.350 | 4.411 |
Consumer Cyclical | 2.030 | 6.164 |
Number of long holdings: 38
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 20.66 | 238.24 | -0.52% | |
Commonwealth Bank Australia | AU000000CBA7 | 17.07 | 182.580 | -1.17% | |
BHP Group Ltd | AU000000BHP4 | 15.72 | 36.570 | -0.49% | |
Westpac Banking | AU000000WBC1 | 11.32 | 33.870 | +0.03% | |
National Australia Bank | AU000000NAB4 | 9.43 | 39.700 | +0.86% | |
Woolworths | AU000000WOW2 | 9.24 | 31.240 | +0.42% | |
Macquarie | AU000000MQG1 | 9.13 | 226.470 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.91B | 3.25 | 14.92 | 13.59 | ||
CFS FC W Pen FirstChoice W Moderate | 4.68B | 2.59 | 7.11 | 5.56 | ||
CFS FC ESup FirstChoice Moderate Se | 4.68B | 2.49 | 6.74 | 5.10 | ||
FirstChoice WS Inv FirstChoice WS M | 4.68B | 2.54 | 6.86 | 5.30 | ||
CFS FC W PSup FirstChoice W Moderat | 4.68B | 2.32 | 6.27 | 4.95 |
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