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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Shares | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.650 | 16.819 |
Price to Book | 2.876 | 2.254 |
Price to Sales | 3.158 | 2.251 |
Price to Cash Flow | 13.755 | 9.494 |
Dividend Yield | 3.208 | 4.110 |
5 Years Earnings Growth | 5.553 | 6.798 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.610 | 32.766 |
Basic Materials | 15.590 | 17.889 |
Healthcare | 11.850 | 8.728 |
Industrials | 7.330 | 6.576 |
Technology | 6.850 | 5.218 |
Real Estate | 6.170 | 5.869 |
Consumer Cyclical | 6.140 | 6.118 |
Communication Services | 3.680 | 6.059 |
Utilities | 1.670 | 1.836 |
Energy | 1.610 | 4.396 |
Consumer Defensive | 1.490 | 5.270 |
Number of long holdings: 35
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 12.27 | 172.870 | -0.35% | |
BHP Group Ltd | AU000000BHP4 | 9.26 | 40.800 | -1.92% | |
CSL | AU000000CSL8 | 6.55 | 267.92 | -0.61% | |
National Australia Bank | AU000000NAB4 | 6.52 | 37.510 | -0.40% | |
Goodman Group | AU000000GMG2 | 4.57 | 34.840 | -0.37% | |
Westpac Banking | AU000000WBC1 | 4.53 | 33.030 | -0.78% | |
Qbe Insurance Group | AU000000QBE9 | 4.53 | 22.530 | -0.57% | |
Brambles | AU000000BXB1 | 4.51 | 23.130 | 0.00% | |
Resmed DRC | AU000000RMD6 | 3.97 | 41.300 | +0.49% | |
Aristocrat Leisure | AU000000ALL7 | 3.56 | 67.190 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W PSup FirstChoice W Moderat | 4.71B | 3.53 | 8.06 | 5.32 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 3.74 | 8.52 | 5.47 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 3.87 | 8.93 | 5.72 | ||
CFS FC W PSup FirstChoice W Growth | 3.93B | 4.00 | 9.61 | 6.48 | ||
CFS FC ESup FirstChoice Growth Sele | 3.93B | 4.23 | 10.08 | 6.62 |
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