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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Shares | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.650 | 16.659 |
Price to Book | 2.876 | 2.243 |
Price to Sales | 3.158 | 2.236 |
Price to Cash Flow | 13.755 | 9.453 |
Dividend Yield | 3.208 | 4.129 |
5 Years Earnings Growth | 5.553 | 6.761 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.610 | 32.731 |
Basic Materials | 15.590 | 17.907 |
Healthcare | 11.850 | 8.832 |
Industrials | 7.330 | 6.605 |
Technology | 6.850 | 5.074 |
Real Estate | 6.170 | 5.822 |
Consumer Cyclical | 6.140 | 6.126 |
Communication Services | 3.680 | 6.003 |
Utilities | 1.670 | 1.784 |
Energy | 1.610 | 4.391 |
Consumer Defensive | 1.490 | 5.426 |
Number of long holdings: 35
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 12.27 | 179.420 | -0.53% | |
BHP Group Ltd | AU000000BHP4 | 9.26 | 39.360 | +2.77% | |
CSL | AU000000CSL8 | 6.55 | 240.92 | -0.61% | |
National Australia Bank | AU000000NAB4 | 6.52 | 39.610 | -0.33% | |
Goodman Group | AU000000GMG2 | 4.57 | 33.740 | -1.75% | |
Westpac Banking | AU000000WBC1 | 4.53 | 33.810 | -0.18% | |
Qbe Insurance Group | AU000000QBE9 | 4.53 | 22.680 | -1.22% | |
Brambles | AU000000BXB1 | 4.51 | 23.420 | -0.30% | |
Resmed DRC | AU000000RMD6 | 3.97 | 39.110 | +0.46% | |
Aristocrat Leisure | AU000000ALL7 | 3.56 | 67.620 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 6.08 | 24.31 | 15.14 | ||
CFS FC W Pen FirstChoice W Moderate | 4.68B | 3.92 | 9.12 | 5.98 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 3.74 | 8.52 | 5.47 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 3.86 | 8.93 | 5.72 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 3.53 | 8.06 | 5.32 |
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