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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 | 17.222 |
Price to Book | 1.854 | 1.965 |
Price to Sales | 1.482 | 1.569 |
Price to Cash Flow | 8.437 | 8.839 |
Dividend Yield | 2.993 | 2.749 |
5 Years Earnings Growth | 3.798 | 6.480 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.670 | 14.798 |
Consumer Cyclical | 21.680 | 15.531 |
Industrials | 16.450 | 14.809 |
Technology | 11.050 | 12.965 |
Financial Services | 8.630 | 14.086 |
Healthcare | 6.290 | 6.544 |
Real Estate | 5.270 | 9.163 |
Energy | 3.900 | 3.486 |
Communication Services | 2.300 | 5.747 |
Consumer Defensive | 1.760 | 4.090 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Harvey Norman Holdings | AU000000HVN7 | 3.80 | 5.820 | +0.34% | |
Mainfreight | NZMFTE0001S9 | 3.45 | 29.800 | +0.68% | |
Hub24 Ltd | AU000000HUB4 | 3.38 | 106.72 | +0.07% | |
Auckland Airport | NZAIAE0002S6 | 2.90 | 7.50 | -0.40% | |
Brickworks | AU000000BKW4 | 2.49 | 32.61 | -0.67% | |
Super Retail Group | AU000000SUL0 | 2.33 | 15.15 | -1.11% | |
Sigma Pharma | AU000000SIG5 | 2.29 | 2.860 | -1.04% | |
Netwealth Group | AU000000NWL7 | 2.20 | 37.22 | -0.83% | |
Premier Investments | AU000000PMV2 | 1.97 | 21.10 | -0.38% | |
Beach Energy | AU000000BPT9 | 1.79 | 1.140 | -2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 6.12 | 24.32 | 15.15 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 3.87 | 8.93 | 5.72 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 3.53 | 8.06 | 5.32 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 3.74 | 8.52 | 5.47 | ||
CFS FC ESup FirstChoice Growth Sele | 3.93B | 4.23 | 10.08 | 6.62 |
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