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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 4.410 | 0.000 |
Stocks | 95.590 | 95.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.586 | 15.976 |
Price to Book | 2.557 | 2.220 |
Price to Sales | 2.743 | 2.051 |
Price to Cash Flow | 8.644 | 8.684 |
Dividend Yield | 3.731 | 4.274 |
5 Years Earnings Growth | 8.804 | 6.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.420 | 32.096 |
Basic Materials | 24.480 | 19.276 |
Communication Services | 8.300 | 5.305 |
Healthcare | 7.920 | 8.527 |
Industrials | 7.260 | 6.259 |
Real Estate | 6.230 | 5.892 |
Consumer Defensive | 6.080 | 5.911 |
Technology | 5.670 | 4.548 |
Energy | 3.470 | 5.308 |
Consumer Cyclical | 3.170 | 6.089 |
Number of long holdings: 37
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.51 | 45.720 | +1.85% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.96 | 121.770 | +0.60% | |
National Australia Bank | AU000000NAB4 | 6.37 | 34.730 | +0.58% | |
CSL | AU000000CSL8 | 6.02 | 277.90 | -0.75% | |
Woolworths | AU000000WOW2 | 4.17 | 31.370 | -0.88% | |
James Hardie Industries | AU000000JHX1 | 3.83 | 54.77 | -0.11% | |
Santos | AU000000STO6 | 3.32 | 7.710 | +2.12% | |
Goodman Group | AU000000GMG2 | 3.30 | 33.990 | -1.05% | |
Westpac Banking | AU000000WBC1 | 3.15 | 26.970 | +0.75% | |
Aristocrat Leisure | AU000000ALL7 | 3.05 | 46.900 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W PSup FirstChoice W Moderat | 4.78B | 3.20 | 2.61 | 5.21 | ||
CFS FC W Pen FirstChoice W Moderate | 4.78B | 3.61 | 3.00 | 5.85 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 3.35 | 2.98 | 5.31 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 3.57 | 2.71 | 5.57 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 3.95 | 6.67 | 13.18 |
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