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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 | 16.659 |
Price to Book | 2.557 | 2.243 |
Price to Sales | 2.743 | 2.236 |
Price to Cash Flow | 8.644 | 9.453 |
Dividend Yield | 3.731 | 4.129 |
5 Years Earnings Growth | 8.804 | 6.761 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.420 | 32.731 |
Basic Materials | 24.480 | 17.907 |
Communication Services | 8.300 | 6.003 |
Healthcare | 7.920 | 8.832 |
Industrials | 7.260 | 6.605 |
Real Estate | 6.230 | 5.822 |
Consumer Defensive | 6.080 | 5.426 |
Technology | 5.670 | 5.074 |
Energy | 3.470 | 4.391 |
Consumer Cyclical | 3.170 | 6.126 |
Number of long holdings: 37
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.51 | 40.290 | +3.02% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.96 | 182.460 | +0.92% | |
National Australia Bank | AU000000NAB4 | 6.37 | 39.190 | +1.27% | |
CSL | AU000000CSL8 | 6.02 | 257.38 | +3.62% | |
Woolworths | AU000000WOW2 | 4.17 | 31.510 | +1.68% | |
James Hardie Industries | AU000000JHX1 | 3.83 | 41.00 | +0.74% | |
Santos | AU000000STO6 | 3.32 | 7.800 | +0.39% | |
Goodman Group | AU000000GMG2 | 3.30 | 34.970 | +1.54% | |
Westpac Banking | AU000000WBC1 | 3.15 | 34.310 | +1.81% | |
Aristocrat Leisure | AU000000ALL7 | 3.05 | 68.140 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.91B | 6.08 | 24.31 | 15.14 | ||
CFS FC W PSup FirstChoice W Moderat | 4.68B | 3.53 | 8.06 | 5.32 | ||
CFS FC W Pen FirstChoice W Moderate | 4.68B | 3.92 | 9.12 | 5.98 | ||
CFS FC ESup FirstChoice Moderate Se | 4.68B | 3.74 | 8.52 | 5.47 | ||
FirstChoice WS Inv FirstChoice WS M | 4.68B | 3.86 | 8.93 | 5.72 |
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