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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.440 | 11.450 | 0.010 |
Stocks | 65.130 | 70.090 | 4.960 |
Bonds | 14.970 | 19.750 | 4.780 |
Other | 8.460 | 8.520 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.764 | 16.684 |
Price to Book | 2.850 | 2.077 |
Price to Sales | 2.521 | 2.138 |
Price to Cash Flow | 12.188 | 9.860 |
Dividend Yield | 2.379 | 3.243 |
5 Years Earnings Growth | 7.810 | 9.516 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.580 | 18.691 |
Technology | 19.360 | 13.860 |
Healthcare | 14.030 | 10.242 |
Basic Materials | 13.110 | 8.930 |
Real Estate | 10.550 | 12.722 |
Communication Services | 6.210 | 6.581 |
Consumer Cyclical | 5.720 | 8.783 |
Industrials | 5.610 | 9.297 |
Energy | 1.210 | 5.324 |
Consumer Defensive | 0.600 | 5.007 |
Number of long holdings: 173
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Jun24 | - | 3.38 | - | - | |
Goodman Group | AU000000GMG2 | 3.36 | 36.290 | -0.58% | |
CSL | AU000000CSL8 | 3.06 | 293.64 | -0.29% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.36 | 144.500 | +0.33% | |
Rio Tinto Ltd | AU000000RIO1 | 1.81 | 113.020 | -0.52% | |
Telstra Group | AU000000TLS2 | 1.75 | 3.970 | -1.00% | |
Fortescue Metals | AU000000FMG4 | 1.62 | 17.630 | -0.06% | |
National Australia Bank | AU000000NAB4 | 1.60 | 39.670 | +0.43% | |
Qbe Insurance Group | AU000000QBE9 | 1.55 | 16.680 | +0.97% | |
Westpac Banking | AU000000WBC1 | 1.39 | 33.570 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.71B | 8.84 | 2.76 | 5.65 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 7.83 | 2.66 | 5.28 | ||
CFS FC W Pen FirstChoice W Moderate | 4.71B | 8.88 | 3.04 | 5.93 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 8.19 | 3.06 | 5.39 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.68B | 21.84 | 4.80 | 14.12 |
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