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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.070 | 0.000 |
Shares | 95.930 | 98.310 | 2.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.189 | 18.329 |
Price to Book | 2.015 | 2.205 |
Price to Sales | 1.249 | 1.557 |
Price to Cash Flow | 9.647 | 9.879 |
Dividend Yield | 2.908 | 2.512 |
5 Years Earnings Growth | 11.664 | 8.484 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.140 | 14.015 |
Basic Materials | 15.190 | 18.166 |
Technology | 13.240 | 13.079 |
Financial Services | 10.200 | 11.647 |
Industrials | 10.000 | 14.062 |
Healthcare | 8.160 | 9.657 |
Real Estate | 7.560 | 7.041 |
Communication Services | 7.250 | 7.384 |
Consumer Defensive | 6.450 | 4.898 |
Energy | 2.970 | 3.302 |
Utilities | 0.850 | 1.460 |
Number of long holdings: 162
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 4.07 | - | - | |
Breville Group | AU000000BRG2 | 2.17 | 33.73 | +1.50% | |
Iress | AU000000IRE2 | 2.11 | 8.72 | 0.00% | |
IGO Ltd | AU000000IGO4 | 2.06 | 5.220 | +2.35% | |
Platinum Asset Management | AU000000PTM6 | 1.86 | 0.80 | -1.24% | |
Nanosonics | AU000000NAN9 | 1.83 | 4.48 | -0.67% | |
City Chic Collective | AU0000031767 | 1.80 | 0.099 | 0.00% | |
Sims Metal Management | AU000000SGM7 | 1.71 | 14.23 | -0.49% | |
Monadelphous | AU000000MND5 | 1.70 | 21.47 | +0.85% | |
Fletcher Building | NZFBUE0001S0 | 1.64 | 2.880 | +3.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.19B | 10.81 | 20.93 | 14.12 | ||
CFS FC ESup FirstChoice Moderate Se | 4.74B | 5.08 | 7.90 | 5.38 | ||
FirstChoice WS Inv FirstChoice WS M | 4.74B | 5.33 | 8.22 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.74B | 4.82 | 7.45 | 5.22 | ||
CFS FC W PSup FirstChoice W Growth | 3.98B | 5.74 | 8.94 | 6.38 |
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