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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.380 | 0.000 |
Stocks | 97.620 | 97.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.467 | 15.033 |
Price to Book | 2.448 | 2.111 |
Price to Sales | 2.065 | 1.946 |
Price to Cash Flow | 6.614 | 6.929 |
Dividend Yield | 5.156 | 5.013 |
5 Years Earnings Growth | 8.567 | 7.754 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.340 | 30.807 |
Basic Materials | 21.570 | 19.742 |
Healthcare | 11.400 | 8.916 |
Consumer Defensive | 8.820 | 6.937 |
Industrials | 6.080 | 6.340 |
Consumer Cyclical | 5.170 | 5.853 |
Real Estate | 5.070 | 5.617 |
Communication Services | 4.900 | 5.462 |
Energy | 4.770 | 5.613 |
Technology | 3.890 | 3.951 |
Number of long holdings: 38
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 13.33 | 43.600 | -0.91% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.89 | 96.560 | -0.96% | |
CSL | AU000000CSL8 | 8.62 | 307.72 | -0.97% | |
National Australia Bank | AU000000NAB4 | 5.41 | 25.760 | -1.11% | |
Woolworths | AU000000WOW2 | 4.01 | 37.450 | -1.24% | |
Qbe Insurance Group | AU000000QBE9 | 3.94 | 14.760 | -0.61% | |
Santos | AU000000STO6 | 3.59 | 7.460 | -0.80% | |
Westpac Banking | AU000000WBC1 | 3.57 | 20.340 | -2.07% | |
Goodman Group | AU000000GMG2 | 3.57 | 19.940 | -1.09% | |
Aristocrat Leisure | AU000000ALL7 | 3.55 | 37.360 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC ESup CFS Index Aus Share Sel | 5.7B | 4.68 | 13.13 | - | ||
CFS FC W Pen FirstChoice W Moderate | 4.79B | 4.56 | 6.22 | 5.97 | ||
CFS FC ESup FirstChoice Moderate Se | 4.79B | 4.20 | 5.77 | - | ||
FirstChoice WS Inv FirstChoice WS M | 4.79B | 4.58 | 5.98 | 5.67 | ||
CFS FC W PSup FirstChoice W Moderat | 4.79B | 4.11 | 5.48 | 5.34 |
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