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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Stocks | 99.440 | 128.510 | 29.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.122 | 15.519 |
Price to Book | 1.995 | 2.048 |
Price to Sales | 1.869 | 1.777 |
Price to Cash Flow | 3.888 | 7.895 |
Dividend Yield | 4.230 | 4.537 |
5 Years Earnings Growth | 6.620 | 6.829 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.770 | 28.433 |
Basic Materials | 17.200 | 19.853 |
Healthcare | 12.840 | 10.745 |
Industrials | 8.560 | 7.675 |
Real Estate | 7.340 | 5.611 |
Communication Services | 6.900 | 6.966 |
Consumer Defensive | 5.010 | 5.685 |
Consumer Cyclical | 3.670 | 7.478 |
Technology | 3.650 | 3.289 |
Energy | 3.470 | 5.575 |
Utilities | 0.580 | 1.409 |
Number of long holdings: 174
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 7.64 | 122.260 | +1.94% | |
CSL | AU000000CSL8 | 7.55 | 286.95 | +1.38% | |
ANZ Holdings | AU000000ANZ3 | 5.30 | 28.260 | +2.10% | |
BHP Group Ltd | AU000000BHP4 | 4.40 | 44.540 | +1.02% | |
Wesfarmers | AU000000WES1 | 3.77 | 69.700 | +0.94% | |
Woolworths | AU000000WOW2 | 3.70 | 31.850 | +1.72% | |
Macquarie | AU000000MQG1 | 3.59 | 193.340 | +2.85% | |
Westpac Banking | AU000000WBC1 | 3.27 | 26.730 | +1.40% | |
National Australia Bank | AU000000NAB4 | 2.78 | 34.560 | +2.40% | |
ASX SPI 200 Index Future Mar 20 | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 3.20 | 2.61 | 5.21 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 3.95 | 6.67 | 13.18 |
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