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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 | 17.318 |
Price to Book | 1.854 | 1.968 |
Price to Sales | 1.482 | 1.575 |
Price to Cash Flow | 8.437 | 8.850 |
Dividend Yield | 2.993 | 2.752 |
5 Years Earnings Growth | 3.798 | 6.949 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.670 | 14.703 |
Consumer Cyclical | 21.680 | 15.484 |
Industrials | 16.450 | 14.724 |
Technology | 11.050 | 13.265 |
Financial Services | 8.630 | 14.064 |
Healthcare | 6.290 | 6.544 |
Real Estate | 5.270 | 9.058 |
Energy | 3.900 | 3.646 |
Communication Services | 2.300 | 5.710 |
Consumer Defensive | 1.760 | 4.030 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Harvey Norman Holdings | AU000000HVN7 | 3.80 | 6.890 | +11.49% | |
Mainfreight | NZMFTE0001S9 | 3.45 | 29.200 | 0.00% | |
Hub24 Ltd | AU000000HUB4 | 3.38 | 109.06 | +1.34% | |
Auckland Airport | NZAIAE0002S6 | 2.90 | 7.55 | -0.53% | |
Brickworks | AU000000BKW4 | 2.49 | 35.72 | +0.93% | |
Super Retail Group | AU000000SUL0 | 2.33 | 18.81 | +1.18% | |
Sigma Pharma | AU000000SIG5 | 2.29 | 3.120 | +0.97% | |
Netwealth Group | AU000000NWL7 | 2.20 | 34.47 | -0.46% | |
Premier Investments | AU000000PMV2 | 1.97 | 22.34 | +1.45% | |
Beach Energy | AU000000BPT9 | 1.79 | 1.200 | +0.42% |
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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