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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.760 | 0.000 |
Shares | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.141 | 16.971 |
Price to Book | 2.966 | 2.278 |
Price to Sales | 3.238 | 2.270 |
Price to Cash Flow | 13.927 | 9.521 |
Dividend Yield | 3.137 | 4.087 |
5 Years Earnings Growth | 5.078 | 6.869 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.890 | 33.467 |
Basic Materials | 14.450 | 17.668 |
Healthcare | 11.680 | 8.633 |
Industrials | 7.380 | 6.599 |
Technology | 6.470 | 4.965 |
Real Estate | 6.350 | 6.023 |
Consumer Cyclical | 6.320 | 6.166 |
Communication Services | 3.740 | 5.801 |
Utilities | 1.670 | 1.891 |
Energy | 1.600 | 4.469 |
Consumer Defensive | 1.450 | 5.050 |
Number of long holdings: 35
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 12.69 | 176.610 | -0.85% | |
BHP Group Ltd | AU000000BHP4 | 8.80 | 40.210 | +0.85% | |
National Australia Bank | AU000000NAB4 | 6.70 | 38.490 | -0.85% | |
CSL | AU000000CSL8 | 6.29 | 260.88 | -1.75% | |
Westpac Banking | AU000000WBC1 | 4.66 | 33.660 | -0.97% | |
Qbe Insurance Group | AU000000QBE9 | 4.50 | 21.390 | -8.78% | |
Brambles | AU000000BXB1 | 4.41 | 23.240 | -0.30% | |
Goodman Group | AU000000GMG2 | 4.34 | 35.410 | +0.11% | |
Resmed DRC | AU000000RMD6 | 4.05 | 43.020 | 0.00% | |
Aristocrat Leisure | AU000000ALL7 | 3.68 | 70.110 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 10.81 | 20.93 | 14.12 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 5.08 | 7.90 | 5.38 | ||
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 W PSup FirstChoice W Growth | 3.93B | 5.74 | 8.94 | 6.38 |
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