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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 | 17.289 |
| Price to Book | 2.557 | 2.310 |
| Price to Sales | 2.743 | 2.311 |
| Price to Cash Flow | 8.644 | 9.872 |
| Dividend Yield | 3.731 | 4.009 |
| 5 Years Earnings Growth | 8.804 | 6.752 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 27.420 | 33.210 |
| Basic Materials | 24.480 | 18.269 |
| Communication Services | 8.300 | 5.723 |
| Healthcare | 7.920 | 8.165 |
| Industrials | 7.260 | 6.753 |
| Real Estate | 6.230 | 6.193 |
| Consumer Defensive | 6.080 | 4.965 |
| Technology | 5.670 | 4.861 |
| Energy | 3.470 | 4.406 |
| Consumer Cyclical | 3.170 | 6.279 |
Number of long holdings: 37
Number of short holdings: 22
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BHP Group Ltd | AU000000BHP4 | 11.51 | 42.670 | -0.77% | |
| Commonwealth Bank Australia | AU000000CBA7 | 7.96 | 176.730 | -1.03% | |
| National Australia Bank | AU000000NAB4 | 6.37 | 43.615 | +1.29% | |
| CSL | AU000000CSL8 | 6.02 | 180.42 | +0.52% | |
| Woolworths | AU000000WOW2 | 4.17 | 28.270 | +0.32% | |
| James Hardie Industries | AU000000JHX1 | 3.83 | 26.06 | +1.18% | |
| Santos | AU000000STO6 | 3.32 | 6.385 | +0.55% | |
| Goodman Group | AU000000GMG2 | 3.30 | 30.905 | +0.63% | |
| Westpac Banking | AU000000WBC1 | 3.15 | 39.185 | -1.32% | |
| Aristocrat Leisure | AU000000ALL7 | 3.05 | 62.900 | -1.56% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FirstChoice WS Inv CFS WS Geared Sh | 5.09B | 9.11 | 25.55 | 16.28 | ||
| CFS FC ESup FirstChoice Moderate Se | 4.77B | 7.28 | 10.45 | 6.02 | ||
| CFS FC W PSup FirstChoice W Moderat | 4.77B | 6.95 | 9.98 | 5.86 | ||
| FirstChoice WS Inv FirstChoice WS M | 4.77B | 7.70 | 11.11 | 6.32 | ||
| CFS FC ESup FirstChoice Growth Sele | 4.05B | 8.63 | 12.49 | 7.37 |
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