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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 | 15.976 |
Price to Book | 2.708 | 2.220 |
Price to Sales | 3.255 | 2.051 |
Price to Cash Flow | 7.343 | 8.684 |
Dividend Yield | 3.514 | 4.274 |
5 Years Earnings Growth | 6.400 | 6.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.230 | 32.096 |
Basic Materials | 17.990 | 19.276 |
Industrials | 11.910 | 6.259 |
Healthcare | 11.840 | 8.527 |
Consumer Defensive | 7.480 | 5.911 |
Real Estate | 6.000 | 5.892 |
Technology | 5.640 | 4.548 |
Communication Services | 5.520 | 5.305 |
Energy | 2.350 | 5.308 |
Consumer Cyclical | 2.030 | 6.089 |
Number of long holdings: 38
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 20.66 | 277.63 | -0.10% | |
Commonwealth Bank Australia | AU000000CBA7 | 17.07 | 121.790 | +0.02% | |
BHP Group Ltd | AU000000BHP4 | 15.72 | 46.040 | +0.70% | |
Westpac Banking | AU000000WBC1 | 11.32 | 27.070 | +0.37% | |
National Australia Bank | AU000000NAB4 | 9.43 | 34.710 | -0.06% | |
Woolworths | AU000000WOW2 | 9.24 | 31.420 | +0.16% | |
Macquarie | AU000000MQG1 | 9.13 | 193.200 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC ESup FirstChoice Moderate Se | 4.78B | 3.35 | 2.98 | 5.31 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 3.57 | 2.71 | 5.57 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 3.20 | 2.61 | 5.21 | ||
CFS FC W Pen FirstChoice W Moderate | 4.78B | 3.61 | 3.00 | 5.85 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 3.95 | 6.67 | 13.18 |
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