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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 | 18.445 |
| Price to Book | 1.854 | 2.069 |
| Price to Sales | 1.482 | 1.631 |
| Price to Cash Flow | 8.437 | 9.203 |
| Dividend Yield | 2.993 | 2.675 |
| 5 Years Earnings Growth | 3.798 | 6.571 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 22.670 | 14.382 |
| Consumer Cyclical | 21.680 | 15.322 |
| Industrials | 16.450 | 14.699 |
| Technology | 11.050 | 13.676 |
| Financial Services | 8.630 | 14.026 |
| Healthcare | 6.290 | 6.651 |
| Real Estate | 5.270 | 9.213 |
| Energy | 3.900 | 3.541 |
| Communication Services | 2.300 | 5.458 |
| Consumer Defensive | 1.760 | 3.767 |
Number of long holdings: 116
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Harvey Norman Holdings | AU000000HVN7 | 3.80 | 7.260 | -0.27% | |
| Mainfreight | NZMFTE0001S9 | 3.45 | 29.000 | -0.68% | |
| Hub24 Ltd | AU000000HUB4 | 3.38 | 111.00 | -2.11% | |
| Auckland Airport | NZAIAE0002S6 | 2.90 | 8.20 | 0.00% | |
| Brickworks Ltd | AU000000BKW4 | 2.49 | - | - | |
| Super Retail Group | AU000000SUL0 | 2.33 | 16.75 | +1.70% | |
| Sigma Pharma | AU000000SIG5 | 2.29 | 3.100 | -0.32% | |
| Netwealth Group | AU000000NWL7 | 2.20 | 31.83 | -2.24% | |
| Premier Investments | AU000000PMV2 | 1.97 | 17.80 | -0.34% | |
| Beach Energy | AU000000BPT9 | 1.79 | 1.255 | +0.40% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FirstChoice WS Inv CFS WS Geared Sh | 5.09B | 9.11 | 25.55 | 16.28 | ||
| CFS FC W PSup FirstChoice W Moderat | 4.77B | 6.95 | 9.98 | 5.86 | ||
| CFS FC ESup FirstChoice Moderate Se | 4.77B | 7.28 | 10.45 | 6.02 | ||
| FirstChoice WS Inv FirstChoice WS M | 4.77B | 7.70 | 11.11 | 6.32 | ||
| CFS FC W PSup FirstChoice W Growth | 4.05B | 8.28 | 12.01 | 7.22 |
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