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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Shares | 99.440 | 128.510 | 29.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.122 | 16.774 |
Price to Book | 1.995 | 2.195 |
Price to Sales | 1.869 | 1.960 |
Price to Cash Flow | 3.888 | 9.103 |
Dividend Yield | 4.230 | 4.019 |
5 Years Earnings Growth | 6.620 | 6.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.770 | 29.161 |
Basic Materials | 17.200 | 18.830 |
Healthcare | 12.840 | 11.029 |
Industrials | 8.560 | 7.484 |
Real Estate | 7.340 | 6.037 |
Communication Services | 6.900 | 6.681 |
Consumer Defensive | 5.010 | 5.129 |
Consumer Cyclical | 3.670 | 7.922 |
Technology | 3.650 | 4.517 |
Energy | 3.470 | 4.962 |
Utilities | 0.580 | 1.618 |
Number of long holdings: 174
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 7.64 | 172.840 | -0.55% | |
CSL | AU000000CSL8 | 7.55 | 216.60 | -4.16% | |
ANZ Holdings | AU000000ANZ3 | 5.30 | 33.870 | -0.15% | |
BHP Group Ltd | AU000000BHP4 | 4.40 | 42.000 | -0.14% | |
Wesfarmers | AU000000WES1 | 3.77 | 94.630 | -0.14% | |
Woolworths | AU000000WOW2 | 3.70 | 33.120 | -1.46% | |
Macquarie | AU000000MQG1 | 3.59 | 223.780 | +0.12% | |
Westpac Banking | AU000000WBC1 | 3.27 | 38.980 | +0.65% | |
National Australia Bank | AU000000NAB4 | 2.78 | 42.470 | +0.19% | |
ASX SPI 200 Index Future Mar 20 | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.19B | 10.81 | 20.93 | 14.12 | ||
CFS FC ESup FirstChoice Moderate Se | 4.74B | 5.08 | 7.90 | 5.38 | ||
FirstChoice WS Inv FirstChoice WS M | 4.74B | 5.33 | 8.22 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.74B | 4.82 | 7.45 | 5.22 | ||
CFS FC W PSup FirstChoice W Growth | 3.98B | 5.74 | 8.94 | 6.38 |
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