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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 | 17.044 |
Price to Book | 1.278 | 1.954 |
Price to Sales | 0.853 | 1.560 |
Price to Cash Flow | 4.284 | 8.744 |
Dividend Yield | 2.896 | 2.755 |
5 Years Earnings Growth | 3.108 | 6.456 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.890 | 14.985 |
Industrials | 19.660 | 14.774 |
Consumer Cyclical | 15.370 | 15.607 |
Technology | 12.920 | 12.810 |
Healthcare | 7.530 | 6.550 |
Financial Services | 6.680 | 14.019 |
Real Estate | 4.230 | 9.155 |
Consumer Defensive | 2.350 | 3.986 |
Energy | 2.290 | 3.429 |
Communication Services | 2.080 | 5.741 |
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 | 1.660 | +1.53% | |
Adairs Ltd | AU000000ADH2 | 2.35 | 2.070 | 0.00% | |
RPMGlobal Holdings | AU000000RUL2 | 2.35 | 3.350 | -0.59% | |
Tyro Payments | AU0000066508 | 2.30 | 0.965 | -2.03% | |
Kogan.com | AU000000KGN2 | 2.19 | 3.86 | -0.52% | |
Monash IVF Group Ltd | AU000000MVF3 | 1.86 | 0.790 | -0.63% | |
Bravura Solutions | AU000000BVS9 | 1.75 | 2.17 | +1.88% | |
Metals X | AU000000MLX7 | 1.74 | 0.595 | -4.80% | |
Universal Store | AU0000113565 | 1.71 | 8.30 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 6.12 | 24.32 | 15.15 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 3.53 | 8.06 | 5.32 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 3.74 | 8.52 | 5.47 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 3.87 | 8.93 | 5.72 | ||
CFS FC W PSup FirstChoice W Growth | 3.93B | 4.00 | 9.61 | 6.48 |
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