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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 | 15.968 |
Price to Book | 2.557 | 2.196 |
Price to Sales | 2.743 | 2.040 |
Price to Cash Flow | 8.644 | 8.385 |
Dividend Yield | 3.731 | 4.331 |
5 Years Earnings Growth | 8.804 | 6.708 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.420 | 31.717 |
Basic Materials | 24.480 | 19.292 |
Communication Services | 8.300 | 5.759 |
Healthcare | 7.920 | 8.511 |
Industrials | 7.260 | 6.092 |
Real Estate | 6.230 | 5.743 |
Consumer Defensive | 6.080 | 5.850 |
Technology | 5.670 | 4.593 |
Energy | 3.470 | 5.301 |
Consumer Cyclical | 3.170 | 6.366 |
Number of long holdings: 37
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.51 | 44.930 | -1.25% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.96 | 115.410 | +0.72% | |
National Australia Bank | AU000000NAB4 | 6.37 | 34.100 | +0.77% | |
CSL | AU000000CSL8 | 6.02 | 280.32 | +0.49% | |
Woolworths | AU000000WOW2 | 4.17 | 31.970 | +0.06% | |
James Hardie Industries | AU000000JHX1 | 3.83 | 55.00 | +0.16% | |
Santos | AU000000STO6 | 3.32 | 7.735 | +0.32% | |
Goodman Group | AU000000GMG2 | 3.30 | 31.420 | +1.85% | |
Westpac Banking | AU000000WBC1 | 3.15 | 26.230 | +1.00% | |
Aristocrat Leisure | AU000000ALL7 | 3.05 | 41.210 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.71B | 5.60 | 4.04 | 5.87 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 5.00 | 3.80 | 5.49 | ||
CFS FC W Pen FirstChoice W Moderate | 4.71B | 5.63 | 4.32 | 6.16 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 5.14 | 4.16 | 5.58 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.16B | 12.53 | 12.88 | 14.39 |
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