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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.330 | 0.000 |
Stocks | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.240 | 16.675 |
Price to Book | 2.871 | 2.257 |
Price to Sales | 2.849 | 2.189 |
Price to Cash Flow | 12.415 | 9.169 |
Dividend Yield | 3.194 | 4.145 |
5 Years Earnings Growth | 7.596 | 7.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.370 | 32.540 |
Basic Materials | 18.600 | 18.590 |
Healthcare | 12.000 | 8.626 |
Technology | 7.010 | 4.963 |
Consumer Cyclical | 6.410 | 6.160 |
Industrials | 6.220 | 6.360 |
Real Estate | 6.000 | 5.835 |
Communication Services | 3.780 | 5.550 |
Consumer Defensive | 3.060 | 5.787 |
Energy | 2.540 | 4.772 |
Number of long holdings: 34
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.77 | 154.150 | +2.59% | |
BHP Group Ltd | AU000000BHP4 | 10.43 | 39.680 | +0.23% | |
CSL | AU000000CSL8 | 8.20 | 278.16 | +0.57% | |
National Australia Bank | AU000000NAB4 | 7.11 | 37.005 | +1.75% | |
Goodman Group | AU000000GMG2 | 4.74 | 36.570 | +1.81% | |
Aristocrat Leisure | AU000000ALL7 | 4.48 | 68.690 | +1.01% | |
Qbe Insurance Group | AU000000QBE9 | 4.02 | 19.280 | +0.78% | |
Brambles | AU000000BXB1 | 3.89 | 19.170 | +0.52% | |
Resmed DRC | AU000000RMD6 | 3.64 | 36.375 | -1.18% | |
Westpac Banking | AU000000WBC1 | 3.54 | 32.210 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W PSup FirstChoice W Moderat | 4.7B | 11.29 | 4.16 | 5.46 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 12.82 | 4.73 | 6.14 | ||
CFS FC ESup FirstChoice Moderate Se | 4.7B | 11.80 | 4.60 | 5.59 | ||
FirstChoice WS Inv FirstChoice WS M | 4.7B | 12.70 | 4.48 | 5.87 | ||
CFS FC W PSup FirstChoice W Growth | 3.83B | 14.01 | 5.16 | 6.70 |
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