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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.250 | 0.000 |
Shares | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.329 | 16.752 |
Price to Book | 2.930 | 2.284 |
Price to Sales | 2.726 | 2.173 |
Price to Cash Flow | 12.697 | 9.311 |
Dividend Yield | 3.170 | 4.127 |
5 Years Earnings Growth | 7.720 | 7.601 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.640 | 32.050 |
Basic Materials | 20.200 | 18.981 |
Healthcare | 11.600 | 8.524 |
Technology | 6.670 | 4.828 |
Consumer Cyclical | 6.460 | 6.190 |
Industrials | 6.310 | 6.372 |
Real Estate | 6.050 | 5.858 |
Consumer Defensive | 3.890 | 6.001 |
Communication Services | 3.410 | 5.506 |
Energy | 2.770 | 4.858 |
Number of long holdings: 34
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.28 | 39.780 | -0.20% | |
Commonwealth Bank Australia | AU000000CBA7 | 10.11 | 157.570 | +2.01% | |
CSL | AU000000CSL8 | 8.10 | 280.74 | +0.19% | |
National Australia Bank | AU000000NAB4 | 6.48 | 39.190 | +0.13% | |
Goodman Group | AU000000GMG2 | 4.73 | 38.460 | +0.79% | |
Aristocrat Leisure | AU000000ALL7 | 4.47 | 67.700 | +0.95% | |
Brambles | AU000000BXB1 | 3.92 | 19.160 | +1.11% | |
Qbe Insurance Group | AU000000QBE9 | 3.76 | 19.760 | +2.17% | |
Westpac Banking | AU000000WBC1 | 3.45 | 33.130 | +0.55% | |
Resmed DRC | AU000000RMD6 | 3.36 | 38.110 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 24.50 | 7.27 | 14.60 | ||
FirstChoice WS Inv FirstChoice WS M | 4.7B | 9.99 | 3.62 | 5.69 | ||
CFS FC W PSup FirstChoice W Moderat | 4.7B | 8.88 | 3.41 | 5.31 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 10.10 | 3.88 | 5.96 | ||
CFS FC ESup FirstChoice Moderate Se | 4.7B | 9.32 | 3.83 | 5.43 |
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