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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 | 18.747 |
Price to Book | 2.015 | 2.267 |
Price to Sales | 1.249 | 1.608 |
Price to Cash Flow | 9.647 | 10.165 |
Dividend Yield | 2.908 | 2.450 |
5 Years Earnings Growth | 11.664 | 8.464 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.140 | 13.954 |
Basic Materials | 15.190 | 17.755 |
Technology | 13.240 | 13.681 |
Financial Services | 10.200 | 12.004 |
Industrials | 10.000 | 14.382 |
Healthcare | 8.160 | 9.294 |
Real Estate | 7.560 | 6.744 |
Communication Services | 7.250 | 7.139 |
Consumer Defensive | 6.450 | 4.882 |
Energy | 2.970 | 3.635 |
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 | 29.64 | -0.67% | |
Iress | AU000000IRE2 | 2.11 | 8.70 | -2.25% | |
IGO Ltd | AU000000IGO4 | 2.06 | 5.210 | +0.19% | |
Platinum Asset Management Ltd | AU000000PTM6 | 1.86 | - | - | |
Nanosonics | AU000000NAN9 | 1.83 | 4.35 | -2.03% | |
City Chic Collective | AU0000031767 | 1.80 | 0.091 | 0.00% | |
Sims Metal Management | AU000000SGM7 | 1.71 | 13.73 | +0.51% | |
Monadelphous | AU000000MND5 | 1.70 | 23.20 | +0.65% | |
Fletcher Building | NZFBUE0001S0 | 1.64 | 3.060 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | 13.75 | 21.21 | 16.21 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 6.46 | 8.66 | 5.82 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 6.83 | 9.08 | 6.10 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 6.17 | 8.21 | 5.66 | ||
CFS FC W PSup FirstChoice W Growth | 4.03B | 7.41 | 9.81 | 6.97 |
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