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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.450 | 0.000 |
Stocks | 97.550 | 100.900 | 3.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.745 | 16.248 |
Price to Book | 1.759 | 1.900 |
Price to Sales | 1.334 | 1.531 |
Price to Cash Flow | 8.241 | 8.607 |
Dividend Yield | 3.739 | 3.264 |
5 Years Earnings Growth | 17.403 | 11.957 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.320 | 16.496 |
Industrials | 13.540 | 17.209 |
Financial Services | 12.980 | 11.660 |
Basic Materials | 12.850 | 17.860 |
Communication Services | 9.150 | 7.970 |
Real Estate | 8.630 | 6.019 |
Technology | 8.430 | 10.317 |
Healthcare | 6.140 | 7.074 |
Energy | 3.400 | 4.210 |
Consumer Defensive | 2.240 | 4.628 |
Utilities | 1.340 | 1.786 |
Number of long holdings: 196
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Breville Group | AU000000BRG2 | 2.62 | 25.46 | -2.82% | |
Auckland Airport | NZAIAE0002S6 | 2.11 | 7.62 | +0.93% | |
Iress | AU000000IRE2 | 2.04 | 7.90 | -4.70% | |
Primary Health Care | AU0000033359 | 1.83 | 1.260 | -1.18% | |
Domain Australia | AU000000DHG9 | 1.68 | 2.83 | -4.71% | |
Sandfire Resources | AU000000SFR8 | 1.64 | 9.650 | +0.94% | |
Imdex | AU000000IMD5 | 1.61 | 2.160 | +2.86% | |
Premier Investments | AU000000PMV2 | 1.60 | 29.67 | -2.01% | |
Netwealth Group | AU000000NWL7 | 1.56 | 20.41 | -1.73% | |
Sims Metal Management | AU000000SGM7 | 1.55 | 10.90 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC ESup FirstChoice Moderate Se | 4.78B | 3.35 | 2.98 | 5.31 | ||
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 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 3.95 | 6.67 | 13.18 |
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