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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Stocks | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.760 | 15.863 |
Price to Book | 2.675 | 2.196 |
Price to Sales | 2.374 | 2.020 |
Price to Cash Flow | 10.634 | 8.588 |
Dividend Yield | 3.618 | 4.311 |
5 Years Earnings Growth | 6.973 | 7.037 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.560 | 31.772 |
Basic Materials | 21.400 | 19.197 |
Healthcare | 12.090 | 8.710 |
Real Estate | 5.540 | 5.727 |
Technology | 5.510 | 4.548 |
Consumer Cyclical | 5.460 | 6.136 |
Industrials | 5.430 | 6.346 |
Consumer Defensive | 4.650 | 5.802 |
Energy | 4.250 | 5.405 |
Communication Services | 3.120 | 5.573 |
Number of long holdings: 35
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.94 | 44.530 | +1.09% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.65 | 125.550 | +0.56% | |
CSL | AU000000CSL8 | 8.56 | 289.00 | -0.17% | |
National Australia Bank | AU000000NAB4 | 6.40 | 35.230 | +0.66% | |
Goodman Group | AU000000GMG2 | 4.34 | 35.310 | +0.66% | |
Qbe Insurance Group | AU000000QBE9 | 4.18 | 18.580 | +0.92% | |
Aristocrat Leisure | AU000000ALL7 | 3.47 | 47.180 | +1.88% | |
Resmed DRC | AU000000RMD6 | 3.37 | 31.950 | +0.53% | |
Santos | AU000000STO6 | 3.27 | 7.550 | +0.40% | |
Rio Tinto Ltd | AU000000RIO1 | 3.15 | 125.310 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.66B | 3.57 | 2.71 | 5.57 | ||
CFS FC W PSup FirstChoice W Moderat | 4.66B | 3.20 | 2.61 | 5.21 | ||
CFS FC W Pen FirstChoice W Moderate | 4.66B | 3.61 | 3.00 | 5.85 | ||
CFS FC ESup FirstChoice Moderate Se | 4.66B | 3.35 | 2.98 | 5.31 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.07B | 3.95 | 6.67 | 13.18 |
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