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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 1.800 | 0.000 |
Shares | 97.220 | 97.220 | 0.000 |
Other | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.322 | 17.186 |
Price to Book | 1.278 | 1.965 |
Price to Sales | 0.853 | 1.571 |
Price to Cash Flow | 4.284 | 8.818 |
Dividend Yield | 2.896 | 2.767 |
5 Years Earnings Growth | 3.108 | 6.957 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.890 | 14.758 |
Industrials | 19.660 | 14.868 |
Consumer Cyclical | 15.370 | 15.371 |
Technology | 12.920 | 13.144 |
Healthcare | 7.530 | 6.586 |
Financial Services | 6.680 | 14.013 |
Real Estate | 4.230 | 9.053 |
Consumer Defensive | 2.350 | 4.032 |
Energy | 2.290 | 3.653 |
Communication Services | 2.080 | 5.756 |
Number of long holdings: 153
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spi 200 Futures Dec24 | - | 6.57 | - | - | |
SRG Global | AU0000032914 | 2.82 | 1.850 | +6.32% | |
Adairs Ltd | AU000000ADH2 | 2.35 | 2.280 | +4.59% | |
RPMGlobal Holdings | AU000000RUL2 | 2.35 | 3.180 | +0.95% | |
Tyro Payments | AU0000066508 | 2.30 | 1.140 | 0.00% | |
Kogan.com | AU000000KGN2 | 2.19 | 3.97 | -1.49% | |
Monash IVF Group Ltd | AU000000MVF3 | 1.86 | 0.820 | +1.23% | |
Bravura Solutions | AU000000BVS9 | 1.75 | 2.22 | +1.37% | |
Metals X | AU000000MLX7 | 1.74 | 0.575 | -1.71% | |
Universal Store | AU0000113565 | 1.71 | 8.96 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 10.81 | 20.93 | 14.12 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 5.33 | 8.22 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 4.82 | 7.45 | 5.22 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 5.08 | 7.90 | 5.38 | ||
CFS FC W PSup FirstChoice W Growth | 3.93B | 5.74 | 8.94 | 6.38 |
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