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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 4.040 | 1.440 |
Stocks | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.232 | 18.379 |
Price to Book | 2.033 | 2.082 |
Price to Sales | 2.154 | 1.655 |
Price to Cash Flow | 10.707 | 8.955 |
Dividend Yield | 2.639 | 2.803 |
5 Years Earnings Growth | 9.451 | 10.498 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.920 | 16.528 |
Communication Services | 14.190 | 6.484 |
Basic Materials | 13.970 | 13.058 |
Real Estate | 13.760 | 8.481 |
Technology | 10.850 | 12.816 |
Financial Services | 10.050 | 13.298 |
Industrials | 8.220 | 14.976 |
Healthcare | 4.250 | 7.327 |
Energy | 3.640 | 3.619 |
Utilities | 1.770 | 2.674 |
Consumer Defensive | 1.380 | 3.977 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Breville Group | AU000000BRG2 | 3.69 | 38.34 | +0.82% | |
ARB Corporation | AU000000ARB5 | 3.48 | 39.39 | +0.56% | |
Chorus | NZCNUE0001S2 | 3.35 | 8.66 | +0.70% | |
Capricorn Metals | AU000000CMM9 | 3.26 | 7.720 | +1.18% | |
TPG Telecom | AU0000090128 | 3.16 | 4.400 | +0.69% | |
News Corp B DRC | AU000000NWS2 | 2.99 | 51.09 | -0.76% | |
Iress | AU000000IRE2 | 2.77 | 9.41 | +1.18% | |
Premier Investments | AU000000PMV2 | 2.64 | 23.88 | +4.55% | |
Domain Australia | AU000000DHG9 | 2.58 | 2.74 | +1.48% | |
Corporate Travel | AU000000CTD3 | 2.57 | 15.40 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.8B | 27.68 | 7.78 | 15.21 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 10.59 | 3.43 | 5.27 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 12.04 | 3.90 | 5.91 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 11.13 | 3.86 | 5.40 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 11.91 | 3.66 | 5.65 |
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