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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Stocks | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.176 | 15.978 |
Price to Book | 2.587 | 2.164 |
Price to Sales | 2.551 | 2.070 |
Price to Cash Flow | 10.623 | 8.355 |
Dividend Yield | 4.299 | 4.656 |
5 Years Earnings Growth | 5.747 | 6.687 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.550 | 31.559 |
Basic Materials | 22.090 | 19.811 |
Healthcare | 12.650 | 8.748 |
Consumer Cyclical | 5.660 | 6.131 |
Consumer Defensive | 5.150 | 5.911 |
Technology | 4.980 | 4.299 |
Real Estate | 4.970 | 5.635 |
Communication Services | 4.880 | 5.652 |
Energy | 4.570 | 5.411 |
Industrials | 4.510 | 6.056 |
Number of long holdings: 37
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 13.27 | 43.590 | +2.78% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.89 | 115.780 | -0.58% | |
CSL | AU000000CSL8 | 9.39 | 279.17 | -0.14% | |
National Australia Bank | AU000000NAB4 | 5.82 | 33.940 | -0.26% | |
Aristocrat Leisure | AU000000ALL7 | 3.99 | 44.440 | +0.18% | |
Qbe Insurance Group | AU000000QBE9 | 3.98 | 17.380 | -1.19% | |
Goodman Group | AU000000GMG2 | 3.76 | 30.420 | +2.29% | |
Santos | AU000000STO6 | 3.62 | 7.490 | +1.77% | |
Woolworths | AU000000WOW2 | 3.13 | 32.070 | -1.29% | |
James Hardie Industries | AU000000JHX1 | 3.09 | 60.11 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC ESup CFS Index Aus Share Sel | 6.42B | 2.08 | 9.30 | 7.79 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 3.06 | 4.05 | 5.33 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 3.30 | 3.92 | 5.59 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 2.97 | 3.70 | 5.25 | ||
CFS FC W Pen FirstChoice W Moderate | 4.71B | 3.33 | 4.21 | 5.88 |
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