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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Stocks | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.189 | 15.968 |
Price to Book | 2.696 | 2.196 |
Price to Sales | 2.417 | 2.040 |
Price to Cash Flow | 10.338 | 8.385 |
Dividend Yield | 3.677 | 4.331 |
5 Years Earnings Growth | 5.594 | 6.708 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.270 | 31.717 |
Basic Materials | 21.230 | 19.292 |
Healthcare | 11.800 | 8.511 |
Consumer Cyclical | 6.140 | 6.366 |
Technology | 5.890 | 4.593 |
Real Estate | 5.590 | 5.743 |
Consumer Defensive | 4.910 | 5.850 |
Industrials | 4.620 | 6.092 |
Communication Services | 4.290 | 5.759 |
Energy | 4.280 | 5.301 |
Number of long holdings: 37
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 12.30 | 43.150 | -4.60% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.72 | 112.990 | -1.75% | |
CSL | AU000000CSL8 | 8.78 | 273.30 | -1.85% | |
National Australia Bank | AU000000NAB4 | 6.00 | 33.510 | -1.44% | |
Goodman Group | AU000000GMG2 | 4.33 | 30.810 | -1.75% | |
Aristocrat Leisure | AU000000ALL7 | 4.24 | 40.200 | -2.12% | |
Qbe Insurance Group | AU000000QBE9 | 4.17 | 17.710 | -0.45% | |
Santos | AU000000STO6 | 3.31 | 7.720 | -0.39% | |
James Hardie Industries | AU000000JHX1 | 3.25 | 54.86 | +0.26% | |
Brambles | AU000000BXB1 | 3.06 | 14.260 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.78B | 5.60 | 4.04 | 5.87 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 5.00 | 3.80 | 5.49 | ||
CFS FC W Pen FirstChoice W Moderate | 4.78B | 5.63 | 4.32 | 6.16 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 5.14 | 4.16 | 5.58 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 12.53 | 12.88 | 14.39 |
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