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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.630 | 0.000 |
Shares | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.676 | 17.289 |
Price to Book | 3.013 | 2.310 |
Price to Sales | 3.270 | 2.311 |
Price to Cash Flow | 15.062 | 9.872 |
Dividend Yield | 2.993 | 4.009 |
5 Years Earnings Growth | 5.832 | 6.752 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.150 | 33.210 |
Basic Materials | 15.800 | 18.269 |
Healthcare | 10.180 | 8.165 |
Industrials | 7.720 | 6.753 |
Consumer Cyclical | 6.800 | 6.279 |
Real Estate | 6.600 | 6.193 |
Technology | 6.100 | 4.861 |
Communication Services | 4.160 | 5.723 |
Utilities | 1.960 | 1.905 |
Consumer Defensive | 1.270 | 4.965 |
Energy | 1.270 | 4.406 |
Number of long holdings: 34
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.64 | 168.340 | +0.62% | |
BHP Group Ltd | AU000000BHP4 | 10.29 | 42.220 | -2.06% | |
National Australia Bank | AU000000NAB4 | 7.63 | 44.020 | +0.57% | |
CSL | AU000000CSL8 | 4.88 | 209.20 | +1.06% | |
Brambles | AU000000BXB1 | 4.50 | 24.820 | +0.53% | |
Qbe Insurance Group | AU000000QBE9 | 4.27 | 21.580 | +1.03% | |
Goodman Group | AU000000GMG2 | 4.23 | 33.220 | -0.54% | |
Aristocrat Leisure | AU000000ALL7 | 4.02 | 68.120 | +0.10% | |
Resmed DRC | AU000000RMD6 | 4.00 | 42.360 | -0.33% | |
Westpac Banking | AU000000WBC1 | 3.72 | 39.210 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | 9.11 | 25.55 | 16.28 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 7.70 | 11.11 | 6.32 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 6.95 | 9.98 | 5.86 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 7.28 | 10.45 | 6.02 | ||
CFS FC W PSup FirstChoice W Growth | 4.03B | 8.28 | 12.01 | 7.22 |
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