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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.110 | 0.000 |
Shares | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.653 | 17.208 |
Price to Book | 3.018 | 2.303 |
Price to Sales | 3.289 | 2.298 |
Price to Cash Flow | 14.433 | 9.718 |
Dividend Yield | 3.052 | 4.042 |
5 Years Earnings Growth | 5.352 | 7.069 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.460 | 32.954 |
Basic Materials | 14.370 | 17.807 |
Healthcare | 12.000 | 8.801 |
Industrials | 7.470 | 6.574 |
Technology | 7.100 | 5.193 |
Consumer Cyclical | 6.480 | 6.191 |
Real Estate | 6.440 | 6.080 |
Communication Services | 3.880 | 5.752 |
Utilities | 1.770 | 1.910 |
Energy | 1.590 | 4.489 |
Consumer Defensive | 1.430 | 4.995 |
Number of long holdings: 33
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.83 | 169.970 | +1.31% | |
BHP Group Ltd | AU000000BHP4 | 9.43 | 40.810 | +1.34% | |
National Australia Bank | AU000000NAB4 | 7.01 | 43.540 | +1.21% | |
CSL | AU000000CSL8 | 6.63 | 207.82 | +0.98% | |
Qbe Insurance Group | AU000000QBE9 | 4.43 | 20.820 | +1.26% | |
Brambles | AU000000BXB1 | 4.43 | 25.330 | -0.43% | |
Goodman Group | AU000000GMG2 | 4.40 | 34.370 | +1.96% | |
Resmed DRC | AU000000RMD6 | 4.17 | 41.250 | +0.29% | |
Aristocrat Leisure | AU000000ALL7 | 3.90 | 67.470 | -3.97% | |
Westpac Banking | AU000000WBC1 | 3.86 | 38.480 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W PSup FirstChoice W Moderat | 4.74B | 6.17 | 8.21 | 5.66 | ||
CFS FC ESup FirstChoice Moderate Se | 4.74B | 6.46 | 8.66 | 5.82 | ||
FirstChoice WS Inv FirstChoice WS M | 4.74B | 6.83 | 9.08 | 6.10 | ||
CFS FC W PSup FirstChoice W Growth | 3.98B | 7.41 | 9.81 | 6.97 | ||
CFS FC ESup FirstChoice Growth Sele | 3.98B | 7.73 | 10.27 | 7.11 |
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