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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.170 | 0.000 |
Stocks | 97.830 | 97.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.162 | 15.976 |
Price to Book | 2.776 | 2.220 |
Price to Sales | 2.449 | 2.051 |
Price to Cash Flow | 10.957 | 8.684 |
Dividend Yield | 3.520 | 4.274 |
5 Years Earnings Growth | 5.786 | 6.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.550 | 32.096 |
Basic Materials | 21.130 | 19.276 |
Healthcare | 11.880 | 8.527 |
Real Estate | 6.020 | 5.892 |
Technology | 5.710 | 4.548 |
Consumer Cyclical | 5.610 | 6.089 |
Industrials | 5.080 | 6.259 |
Consumer Defensive | 4.970 | 5.911 |
Energy | 4.230 | 5.308 |
Communication Services | 2.830 | 5.305 |
Number of long holdings: 35
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 12.12 | 44.665 | +1.30% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.76 | 121.720 | +1.49% | |
CSL | AU000000CSL8 | 8.59 | 285.87 | +1.00% | |
National Australia Bank | AU000000NAB4 | 6.32 | 34.380 | +1.87% | |
Goodman Group | AU000000GMG2 | 4.65 | 34.830 | +4.38% | |
Qbe Insurance Group | AU000000QBE9 | 4.18 | 17.785 | +0.94% | |
Aristocrat Leisure | AU000000ALL7 | 3.61 | 45.600 | +11.93% | |
Brambles | AU000000BXB1 | 3.21 | 14.515 | +1.15% | |
James Hardie Industries | AU000000JHX1 | 3.19 | 56.24 | +2.91% | |
Santos | AU000000STO6 | 3.17 | 7.680 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
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 CFS WS Geared Sh | 4.41B | 3.95 | 6.67 | 13.18 |
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