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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Shares | 96.950 | 96.950 | 0.000 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.227 | 17.894 |
Price to Book | 1.357 | 2.013 |
Price to Sales | 0.856 | 1.610 |
Price to Cash Flow | 4.527 | 9.006 |
Dividend Yield | 2.522 | 2.734 |
5 Years Earnings Growth | 3.877 | 6.752 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.920 | 13.720 |
Industrials | 19.560 | 15.180 |
Consumer Cyclical | 14.800 | 15.947 |
Technology | 13.140 | 12.685 |
Healthcare | 7.560 | 7.342 |
Financial Services | 6.120 | 13.742 |
Real Estate | 3.800 | 8.629 |
Consumer Defensive | 2.510 | 3.767 |
Energy | 2.330 | 3.581 |
Communication Services | 2.250 | 6.021 |
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 | 1.245 | +0.40% | |
Adairs Ltd | AU000000ADH2 | 2.32 | 2.130 | 0.00% | |
RPMGlobal Holdings | AU000000RUL2 | 2.21 | 2.550 | +2.00% | |
Metals X | AU000000MLX7 | 2.05 | 0.510 | +2.00% | |
Kogan.com | AU000000KGN2 | 2.02 | 4.34 | -0.23% | |
Kingsgate Consolidated | AU000000KCN1 | 1.93 | 1.670 | +3.09% | |
Tyro Payments | AU0000066508 | 1.88 | 0.670 | -0.74% | |
Bravura Solutions | AU000000BVS9 | 1.85 | 2.18 | +1.40% | |
Monash IVF Group Ltd | AU000000MVF3 | 1.79 | 0.720 | -5.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.62B | -0.27 | 4.77 | 4.98 | ||
CFS FC W PSup FirstChoice W Moderat | 4.62B | -0.17 | 4.43 | 4.66 | ||
CFS FC W Pen FirstChoice W Moderate | 4.62B | -0.22 | 5.02 | 5.24 | ||
CFS FC ESup FirstChoice Moderate Se | 4.62B | -0.08 | 4.87 | 4.82 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.24B | -10.61 | 5.10 | 11.45 |
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