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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 | 170.370 | -0.75% | |
| BHP Group Ltd | AU000000BHP4 | 10.29 | 43.240 | +0.53% | |
| National Australia Bank | AU000000NAB4 | 7.63 | 43.250 | -0.30% | |
| CSL | AU000000CSL8 | 4.88 | 212.47 | -2.34% | |
| Brambles | AU000000BXB1 | 4.50 | 24.700 | +0.12% | |
| Qbe Insurance Group | AU000000QBE9 | 4.27 | 20.220 | +0.05% | |
| Goodman Group | AU000000GMG2 | 4.23 | 34.030 | +0.50% | |
| Aristocrat Leisure | AU000000ALL7 | 4.02 | 64.680 | -0.11% | |
| Resmed DRC | AU000000RMD6 | 4.00 | 40.790 | -1.04% | |
| Westpac Banking | AU000000WBC1 | 3.72 | 38.870 | -0.03% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CFS FC ESup FirstChoice Moderate Se | 4.77B | 7.28 | 10.45 | 6.02 | ||
| FirstChoice WS Inv FirstChoice WS M | 4.77B | 7.70 | 11.11 | 6.32 | ||
| CFS FC W PSup FirstChoice W Moderat | 4.77B | 6.95 | 9.98 | 5.86 | ||
| CFS FC W PSup FirstChoice W Growth | 4.05B | 8.28 | 12.01 | 7.22 | ||
| CFS FC ESup FirstChoice Growth Sele | 4.05B | 8.63 | 12.49 | 7.37 |
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