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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Stocks | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.893 | 16.319 |
Price to Book | 2.838 | 2.234 |
Price to Sales | 2.571 | 2.108 |
Price to Cash Flow | 12.033 | 8.895 |
Dividend Yield | 3.269 | 4.181 |
5 Years Earnings Growth | 6.760 | 7.234 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.420 | 32.172 |
Basic Materials | 18.460 | 18.315 |
Healthcare | 12.390 | 8.400 |
Consumer Cyclical | 6.400 | 6.163 |
Industrials | 6.310 | 6.360 |
Technology | 6.300 | 4.433 |
Real Estate | 5.590 | 5.733 |
Consumer Defensive | 4.410 | 6.329 |
Communication Services | 3.610 | 5.868 |
Energy | 3.120 | 5.265 |
Number of long holdings: 35
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.60 | 143.130 | -0.85% | |
BHP Group Ltd | AU000000BHP4 | 10.19 | 42.720 | +0.28% | |
CSL | AU000000CSL8 | 8.83 | 285.33 | -0.35% | |
National Australia Bank | AU000000NAB4 | 6.74 | 38.460 | -0.65% | |
Goodman Group | AU000000GMG2 | 4.34 | 36.290 | -0.58% | |
Aristocrat Leisure | AU000000ALL7 | 4.31 | 62.440 | +0.18% | |
Brambles | AU000000BXB1 | 3.75 | 18.610 | -0.11% | |
Qbe Insurance Group | AU000000QBE9 | 3.57 | 16.880 | -0.12% | |
Westpac Banking | AU000000WBC1 | 3.56 | 31.950 | -1.39% | |
Resmed DRC | AU000000RMD6 | 3.38 | 36.885 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.86B | 27.66 | 8.20 | 15.88 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 10.07 | 3.73 | 5.88 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 8.93 | 3.53 | 5.49 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 10.11 | 4.01 | 6.16 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 9.34 | 3.95 | 5.60 |
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