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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 | 16.971 |
Price to Book | 2.557 | 2.278 |
Price to Sales | 2.743 | 2.270 |
Price to Cash Flow | 8.644 | 9.521 |
Dividend Yield | 3.731 | 4.087 |
5 Years Earnings Growth | 8.804 | 6.869 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.420 | 33.467 |
Basic Materials | 24.480 | 17.668 |
Communication Services | 8.300 | 5.801 |
Healthcare | 7.920 | 8.633 |
Industrials | 7.260 | 6.599 |
Real Estate | 6.230 | 6.023 |
Consumer Defensive | 6.080 | 5.050 |
Technology | 5.670 | 4.965 |
Energy | 3.470 | 4.469 |
Consumer Cyclical | 3.170 | 6.166 |
Number of long holdings: 37
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.51 | 40.870 | +1.64% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.96 | 178.600 | +1.13% | |
National Australia Bank | AU000000NAB4 | 6.37 | 38.820 | +0.86% | |
CSL | AU000000CSL8 | 6.02 | 263.82 | +1.13% | |
Woolworths | AU000000WOW2 | 4.17 | 31.980 | +1.49% | |
James Hardie Industries | AU000000JHX1 | 3.83 | 43.72 | +1.91% | |
Santos | AU000000STO6 | 3.32 | 7.870 | -0.13% | |
Goodman Group | AU000000GMG2 | 3.30 | 35.410 | 0.00% | |
Westpac Banking | AU000000WBC1 | 3.15 | 34.310 | +1.93% | |
Aristocrat Leisure | AU000000ALL7 | 3.05 | 69.340 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 10.81 | 20.93 | 14.12 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 5.33 | 8.22 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 4.82 | 7.45 | 5.22 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 5.08 | 7.90 | 5.38 | ||
CFS FC W PSup FirstChoice W Growth | 3.93B | 5.74 | 8.94 | 6.38 |
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