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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.510 | 11.520 | 0.010 |
Stocks | 66.130 | 71.120 | 4.990 |
Bonds | 14.970 | 19.750 | 4.780 |
Other | 7.390 | 7.770 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.185 | 16.797 |
Price to Book | 2.589 | 2.089 |
Price to Sales | 2.418 | 2.110 |
Price to Cash Flow | 11.518 | 9.831 |
Dividend Yield | 2.610 | 3.177 |
5 Years Earnings Growth | 9.437 | 9.796 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.570 | 19.084 |
Technology | 19.350 | 13.868 |
Healthcare | 14.020 | 10.190 |
Basic Materials | 13.100 | 9.299 |
Real Estate | 10.540 | 9.214 |
Communication Services | 6.210 | 6.471 |
Consumer Cyclical | 5.780 | 8.713 |
Industrials | 5.610 | 9.205 |
Energy | 1.210 | 5.115 |
Consumer Defensive | 0.600 | 5.041 |
Number of long holdings: 173
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Jun24 | - | 3.38 | - | - | |
Goodman Group | AU000000GMG2 | 3.36 | 36.680 | +0.11% | |
CSL | AU000000CSL8 | 3.06 | 282.15 | -1.67% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.36 | 141.040 | -1.20% | |
Rio Tinto Ltd | AU000000RIO1 | 1.81 | 121.020 | +1.43% | |
Telstra Group | AU000000TLS2 | 1.75 | 3.825 | +0.13% | |
Fortescue Metals | AU000000FMG4 | 1.62 | 19.385 | +1.12% | |
National Australia Bank | AU000000NAB4 | 1.60 | 38.040 | -1.96% | |
Qbe Insurance Group | AU000000QBE9 | 1.55 | 16.960 | -1.45% | |
Westpac Banking | AU000000WBC1 | 1.39 | 31.780 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.86B | 27.66 | 8.20 | 15.88 | ||
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 | ||
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 |
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