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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.050 | 1.050 | 0.000 |
| Shares | 98.950 | 98.950 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.349 | 16.857 |
| Price to Book | 2.865 | 2.262 |
| Price to Sales | 3.397 | 2.307 |
| Price to Cash Flow | 14.350 | 9.686 |
| Dividend Yield | 3.104 | 4.046 |
| 5 Years Earnings Growth | 4.916 | 6.385 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 39.410 | 33.417 |
| Basic Materials | 17.960 | 19.160 |
| Healthcare | 8.960 | 7.767 |
| Industrials | 7.980 | 7.148 |
| Real Estate | 6.560 | 6.200 |
| Consumer Cyclical | 6.300 | 5.912 |
| Technology | 5.750 | 4.728 |
| Communication Services | 3.880 | 5.357 |
| Utilities | 1.980 | 1.917 |
| Energy | 1.220 | 4.386 |
Number of long holdings: 33
Number of short holdings: 22
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 10.85 | 154.470 | -0.61% | |
| BHP Group Ltd | AU000000BHP4 | 10.82 | 44.550 | +0.18% | |
| National Australia Bank | AU000000NAB4 | 7.73 | 40.850 | +0.62% | |
| Brambles | AU000000BXB1 | 4.37 | 22.940 | -0.30% | |
| Goodman Group | AU000000GMG2 | 4.22 | 29.890 | +0.78% | |
| Qbe Insurance Group | AU000000QBE9 | 4.19 | 19.045 | +0.08% | |
| Resmed DRC | AU000000RMD6 | 3.96 | 37.780 | -1.64% | |
| ANZ Holdings | AU000000ANZ3 | 3.83 | 35.055 | -0.04% | |
| CSL | AU000000CSL8 | 3.73 | 184.30 | -0.65% | |
| Aristocrat Leisure | AU000000ALL7 | 3.69 | 58.015 | +0.46% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FirstChoice WS Inv CFS WS Geared Sh | 4.89B | 5.00 | 18.83 | 14.84 | ||
| CFS FC ESup FirstChoice Moderate Se | 4.79B | 8.37 | 9.81 | 5.86 | ||
| CFS FC W PSup FirstChoice W Moderat | 4.79B | 8.00 | 9.34 | 5.69 | ||
| FirstChoice WS Inv FirstChoice WS M | 4.79B | 8.83 | 10.40 | 6.15 | ||
| CFS FC ESup FirstChoice Growth Sele | 4.06B | 9.92 | 11.59 | 7.13 |
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