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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 | 16.819 |
Price to Book | 2.708 | 2.254 |
Price to Sales | 3.255 | 2.251 |
Price to Cash Flow | 7.343 | 9.494 |
Dividend Yield | 3.514 | 4.110 |
5 Years Earnings Growth | 6.400 | 6.798 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.230 | 32.766 |
Basic Materials | 17.990 | 17.889 |
Industrials | 11.910 | 6.576 |
Healthcare | 11.840 | 8.728 |
Consumer Defensive | 7.480 | 5.270 |
Real Estate | 6.000 | 5.869 |
Technology | 5.640 | 5.218 |
Communication Services | 5.520 | 6.059 |
Energy | 2.350 | 4.396 |
Consumer Cyclical | 2.030 | 6.118 |
Number of long holdings: 38
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 20.66 | 272.75 | +0.60% | |
Commonwealth Bank Australia | AU000000CBA7 | 17.07 | 177.860 | +0.49% | |
BHP Group Ltd | AU000000BHP4 | 15.72 | 39.380 | -2.09% | |
Westpac Banking | AU000000WBC1 | 11.32 | 33.865 | +0.43% | |
National Australia Bank | AU000000NAB4 | 9.43 | 38.825 | +0.92% | |
Woolworths | AU000000WOW2 | 9.24 | 31.320 | -0.38% | |
Macquarie | AU000000MQG1 | 9.13 | 216.485 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 6.12 | 24.32 | 15.15 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 3.74 | 8.52 | 5.47 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 3.87 | 8.93 | 5.72 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 3.53 | 8.06 | 5.32 | ||
CFS FC W PSup FirstChoice W Growth | 3.93B | 4.00 | 9.61 | 6.48 |
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