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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Shares | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.487 | 18.008 |
Price to Book | 1.854 | 2.020 |
Price to Sales | 1.482 | 1.596 |
Price to Cash Flow | 8.437 | 9.012 |
Dividend Yield | 2.993 | 2.677 |
5 Years Earnings Growth | 3.798 | 6.958 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.670 | 13.964 |
Consumer Cyclical | 21.680 | 15.174 |
Industrials | 16.450 | 14.645 |
Technology | 11.050 | 13.750 |
Financial Services | 8.630 | 14.262 |
Healthcare | 6.290 | 6.594 |
Real Estate | 5.270 | 9.185 |
Energy | 3.900 | 3.603 |
Communication Services | 2.300 | 5.628 |
Consumer Defensive | 1.760 | 3.703 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Harvey Norman Holdings | AU000000HVN7 | 3.80 | 7.680 | +1.59% | |
Mainfreight | NZMFTE0001S9 | 3.45 | 30.000 | 0.00% | |
Hub24 Ltd | AU000000HUB4 | 3.38 | 102.87 | +1.50% | |
Auckland Airport | NZAIAE0002S6 | 2.90 | 7.91 | -1.13% | |
Brickworks Ltd | AU000000BKW4 | 2.49 | - | - | |
Super Retail Group | AU000000SUL0 | 2.33 | 16.56 | +1.53% | |
Sigma Pharma | AU000000SIG5 | 2.29 | 2.990 | -0.66% | |
Netwealth Group | AU000000NWL7 | 2.20 | 30.39 | +1.03% | |
Premier Investments | AU000000PMV2 | 1.97 | 19.40 | -0.46% | |
Beach Energy | AU000000BPT9 | 1.79 | 1.155 | 0.00% |
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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