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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.730 | 0.000 |
Stocks | 99.270 | 130.810 | 31.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.852 | 16.180 |
Price to Book | 1.966 | 2.137 |
Price to Sales | 1.549 | 1.870 |
Price to Cash Flow | 7.157 | 8.179 |
Dividend Yield | 4.229 | 4.224 |
5 Years Earnings Growth | 7.014 | 7.696 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.360 | 28.764 |
Basic Materials | 21.970 | 19.644 |
Healthcare | 9.940 | 11.502 |
Consumer Cyclical | 8.140 | 7.199 |
Industrials | 6.330 | 7.621 |
Technology | 4.500 | 3.752 |
Energy | 4.370 | 5.194 |
Real Estate | 4.250 | 5.449 |
Communication Services | 3.340 | 6.672 |
Consumer Defensive | 2.300 | 5.389 |
Utilities | 1.510 | 1.447 |
Number of long holdings: 181
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.89 | 42.350 | -0.68% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.29 | 141.340 | -0.99% | |
ANZ Holdings | AU000000ANZ3 | 5.03 | 30.840 | -1.00% | |
Westpac Banking | AU000000WBC1 | 4.77 | 31.750 | -1.15% | |
CSL | AU000000CSL8 | 4.32 | 283.13 | -1.33% | |
National Australia Bank | AU000000NAB4 | 3.08 | 38.100 | -1.80% | |
Aristocrat Leisure | AU000000ALL7 | 3.02 | 61.520 | 0.00% | |
Rio Tinto Ltd | AU000000RIO1 | 2.92 | 119.420 | +0.09% | |
Telstra Group | AU000000TLS2 | 2.64 | 3.790 | -0.79% | |
Qbe Insurance Group | AU000000QBE9 | 2.56 | 17.045 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.86B | 27.66 | 8.20 | 15.88 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 10.07 | 3.73 | 5.88 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 8.93 | 3.53 | 5.49 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 10.11 | 4.01 | 6.16 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 9.34 | 3.95 | 5.60 |
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