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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 4.410 | 0.000 |
Shares | 95.590 | 95.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.586 | 16.454 |
Price to Book | 2.557 | 2.223 |
Price to Sales | 2.743 | 2.212 |
Price to Cash Flow | 8.644 | 9.362 |
Dividend Yield | 3.731 | 4.149 |
5 Years Earnings Growth | 8.804 | 6.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.420 | 32.697 |
Basic Materials | 24.480 | 17.997 |
Communication Services | 8.300 | 6.031 |
Healthcare | 7.920 | 8.892 |
Industrials | 7.260 | 6.569 |
Real Estate | 6.230 | 5.758 |
Consumer Defensive | 6.080 | 5.436 |
Technology | 5.670 | 4.966 |
Energy | 3.470 | 4.411 |
Consumer Cyclical | 3.170 | 6.164 |
Number of long holdings: 37
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.51 | 37.340 | -2.61% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.96 | 179.350 | -0.65% | |
National Australia Bank | AU000000NAB4 | 6.37 | 38.870 | -0.31% | |
CSL | AU000000CSL8 | 6.02 | 238.86 | -0.91% | |
Woolworths | AU000000WOW2 | 4.17 | 32.200 | +0.12% | |
James Hardie Industries | AU000000JHX1 | 3.83 | 40.21 | -0.91% | |
Santos | AU000000STO6 | 3.32 | 6.960 | +3.73% | |
Goodman Group | AU000000GMG2 | 3.30 | 33.980 | +0.21% | |
Westpac Banking | AU000000WBC1 | 3.15 | 33.360 | +0.03% | |
Aristocrat Leisure | AU000000ALL7 | 3.05 | 64.040 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.6B | 2.59 | 7.11 | 5.56 | ||
CFS FC ESup FirstChoice Moderate Se | 4.6B | 2.49 | 6.74 | 5.10 | ||
FirstChoice WS Inv FirstChoice WS M | 4.6B | 2.54 | 6.86 | 5.30 | ||
CFS FC W PSup FirstChoice W Moderat | 4.6B | 2.32 | 6.27 | 4.95 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.57B | 3.25 | 14.92 | 13.59 |
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