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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Stocks | 97.900 | 99.130 | 1.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.403 | 19.051 |
Price to Book | 1.765 | 2.252 |
Price to Sales | 1.471 | 1.747 |
Price to Cash Flow | 6.727 | 9.006 |
Dividend Yield | 2.951 | 2.530 |
5 Years Earnings Growth | 14.848 | 12.294 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.050 | 13.928 |
Industrials | 13.840 | 13.264 |
Basic Materials | 13.180 | 17.507 |
Financial Services | 10.980 | 11.760 |
Real Estate | 10.220 | 6.648 |
Technology | 9.420 | 12.312 |
Communication Services | 8.370 | 8.330 |
Healthcare | 7.670 | 10.185 |
Energy | 2.570 | 3.829 |
Consumer Defensive | 2.050 | 5.394 |
Utilities | 0.660 | 1.646 |
Number of long holdings: 189
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Breville Group | AU000000BRG2 | 3.25 | 37.35 | +0.19% | |
Domain Australia | AU000000DHG9 | 2.13 | 2.69 | -0.37% | |
Auckland Airport | NZAIAE0002S6 | 2.00 | 8.77 | +0.06% | |
Imdex | AU000000IMD5 | 1.99 | 2.570 | -0.77% | |
AUB Group Ltd | AU000000AUB9 | 1.88 | 30.77 | -0.13% | |
Netwealth Group | AU000000NWL7 | 1.80 | 28.13 | +4.61% | |
Iress | AU000000IRE2 | 1.78 | 9.65 | +0.10% | |
Primary Health Care | AU0000033359 | 1.76 | 1.440 | +1.40% | |
Sims Metal Management | AU000000SGM7 | 1.69 | 13.44 | +0.22% | |
Sandfire Resources | AU000000SFR8 | 1.59 | 10.160 | +2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.17B | 27.68 | 7.78 | 15.21 | ||
FirstChoice WS Inv FirstChoice WS M | 4.79B | 11.91 | 3.66 | 5.65 | ||
CFS FC W PSup FirstChoice W Moderat | 4.79B | 10.59 | 3.43 | 5.27 | ||
CFS FC W Pen FirstChoice W Moderate | 4.79B | 12.04 | 3.90 | 5.91 | ||
CFS FC ESup FirstChoice Moderate Se | 4.79B | 11.13 | 3.86 | 5.40 |
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