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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.060 | 0.000 |
Shares | 97.940 | 97.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.582 | 16.454 |
Price to Book | 2.773 | 2.223 |
Price to Sales | 3.032 | 2.212 |
Price to Cash Flow | 13.286 | 9.362 |
Dividend Yield | 3.314 | 4.149 |
5 Years Earnings Growth | 5.653 | 6.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.440 | 32.697 |
Basic Materials | 16.040 | 17.997 |
Healthcare | 12.150 | 8.892 |
Industrials | 7.150 | 6.569 |
Consumer Cyclical | 6.330 | 6.164 |
Technology | 6.330 | 4.966 |
Real Estate | 5.850 | 5.758 |
Communication Services | 3.820 | 6.031 |
Energy | 1.710 | 4.411 |
Utilities | 1.630 | 1.773 |
Consumer Defensive | 1.540 | 5.436 |
Number of long holdings: 34
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 12.10 | 179.900 | -0.79% | |
BHP Group Ltd | AU000000BHP4 | 9.39 | 38.230 | +0.66% | |
CSL | AU000000CSL8 | 6.85 | 241.92 | -0.43% | |
National Australia Bank | AU000000NAB4 | 6.17 | 38.580 | +0.18% | |
Westpac Banking | AU000000WBC1 | 4.73 | 33.180 | -0.24% | |
Qbe Insurance Group | AU000000QBE9 | 4.39 | 23.700 | +0.34% | |
Goodman Group | AU000000GMG2 | 4.27 | 33.570 | -0.03% | |
Brambles | AU000000BXB1 | 4.13 | 23.010 | -0.73% | |
Resmed DRC | AU000000RMD6 | 3.88 | 38.230 | -0.73% | |
Aristocrat Leisure | AU000000ALL7 | 3.88 | 62.310 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.6B | 0.06 | 5.92 | 5.37 | ||
CFS FC ESup FirstChoice Moderate Se | 4.6B | 0.19 | 5.67 | 4.93 | ||
FirstChoice WS Inv FirstChoice WS M | 4.6B | 0.01 | 5.67 | 5.11 | ||
CFS FC W PSup FirstChoice W Moderat | 4.6B | 0.06 | 5.21 | 4.78 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.57B | -4.45 | 9.25 | 12.73 |
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