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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Shares | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.490 | 16.586 |
Price to Book | 2.612 | 2.211 |
Price to Sales | 2.867 | 2.198 |
Price to Cash Flow | 12.465 | 9.337 |
Dividend Yield | 3.520 | 4.174 |
5 Years Earnings Growth | 5.832 | 6.824 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.920 | 32.992 |
Basic Materials | 16.860 | 18.166 |
Healthcare | 12.190 | 8.578 |
Industrials | 7.220 | 6.608 |
Consumer Cyclical | 6.200 | 6.221 |
Technology | 5.880 | 4.726 |
Real Estate | 5.560 | 5.718 |
Communication Services | 3.550 | 5.692 |
Energy | 2.480 | 4.704 |
Utilities | 1.650 | 1.773 |
Consumer Defensive | 1.480 | 5.510 |
Number of long holdings: 35
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.61 | 167.040 | +0.92% | |
BHP Group Ltd | AU000000BHP4 | 9.77 | 37.540 | -1.00% | |
CSL | AU000000CSL8 | 7.10 | 239.31 | -0.25% | |
National Australia Bank | AU000000NAB4 | 6.11 | 36.530 | +0.44% | |
Qbe Insurance Group | AU000000QBE9 | 4.74 | 22.590 | +3.48% | |
Westpac Banking | AU000000WBC1 | 4.43 | 31.210 | +2.33% | |
Brambles | AU000000BXB1 | 4.33 | 21.100 | -0.28% | |
Goodman Group | AU000000GMG2 | 4.15 | 31.350 | +0.71% | |
Aristocrat Leisure | AU000000ALL7 | 3.92 | 66.710 | -1.90% | |
Resmed DRC | AU000000RMD6 | 3.76 | 38.190 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.62B | 0.01 | 5.67 | 5.11 | ||
CFS FC W PSup FirstChoice W Moderat | 4.62B | 0.06 | 5.21 | 4.78 | ||
CFS FC W Pen FirstChoice W Moderate | 4.62B | 0.06 | 5.92 | 5.37 | ||
CFS FC ESup FirstChoice Moderate Se | 4.62B | 0.19 | 5.67 | 4.93 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.24B | -4.45 | 9.25 | 12.73 |
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