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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Stocks | 96.950 | 96.950 | 0.000 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.335 | 18.164 |
Price to Book | 1.433 | 2.096 |
Price to Sales | 0.888 | 1.633 |
Price to Cash Flow | 4.493 | 8.606 |
Dividend Yield | 2.609 | 2.723 |
5 Years Earnings Growth | 7.006 | 8.719 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.920 | 13.653 |
Industrials | 19.560 | 15.040 |
Consumer Cyclical | 14.800 | 15.909 |
Technology | 13.140 | 13.151 |
Healthcare | 7.560 | 7.351 |
Financial Services | 6.120 | 13.531 |
Real Estate | 3.800 | 8.391 |
Consumer Defensive | 2.510 | 3.869 |
Energy | 2.330 | 3.647 |
Communication Services | 2.250 | 6.076 |
Number of long holdings: 149
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spi 200 Futures Dec24 | - | 6.36 | - | - | |
SRG Global | AU0000032914 | 2.84 | 1.160 | -1.69% | |
Adairs Ltd | AU000000ADH2 | 2.32 | 2.100 | -1.87% | |
RPMGlobal Holdings | AU000000RUL2 | 2.21 | 2.590 | 0.00% | |
Metals X | AU000000MLX7 | 2.05 | 0.545 | +3.81% | |
Kogan.com | AU000000KGN2 | 2.02 | 4.56 | -3.59% | |
Kingsgate Consolidated | AU000000KCN1 | 1.93 | 1.455 | +3.93% | |
Tyro Payments | AU0000066508 | 1.88 | 0.710 | -1.39% | |
Bravura Solutions | AU000000BVS9 | 1.85 | 2.21 | -0.45% | |
Monash IVF Group Ltd | AU000000MVF3 | 1.79 | 1.150 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.7B | 10.36 | 18.50 | 15.71 | ||
CFS FC W Pen FirstChoice W Moderate | 4.75B | 2.13 | 5.72 | 5.86 | ||
CFS FC ESup FirstChoice Moderate Se | 4.75B | 1.98 | 5.50 | 5.36 | ||
FirstChoice WS Inv FirstChoice WS M | 4.75B | 2.13 | 5.47 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.75B | 1.93 | 5.05 | 5.22 |
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