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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.940 | 0.000 |
Shares | 96.500 | 96.500 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.051 | 17.910 |
Price to Book | 1.513 | 2.190 |
Price to Sales | 0.822 | 1.584 |
Price to Cash Flow | 3.596 | 9.743 |
Dividend Yield | 1.966 | 2.539 |
5 Years Earnings Growth | 7.563 | 8.613 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.050 | 13.822 |
Basic Materials | 21.450 | 18.291 |
Consumer Cyclical | 17.820 | 13.853 |
Technology | 13.900 | 12.731 |
Financial Services | 7.120 | 12.229 |
Healthcare | 3.370 | 10.306 |
Consumer Defensive | 3.320 | 4.879 |
Energy | 3.150 | 3.378 |
Real Estate | 2.930 | 6.534 |
Communication Services | 2.480 | 7.396 |
Utilities | 2.430 | 1.688 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GR Engineering Services Ltd | AU000000GNG0 | 6.41 | 4.050 | -0.25% | |
RPMGlobal Holdings | AU000000RUL2 | 4.41 | 3.280 | -1.20% | |
EcoGraf | AU0000071482 | 3.87 | 0.300 | +3.45% | |
EROAD | NZERDE0001S5 | 3.28 | 2.01 | +26.42% | |
Capitol Health Ltd | AU000000CAJ0 | 3.25 | - | - | |
SRG Global | AU0000032914 | 3.12 | 1.645 | +1.23% | |
Cooper Energy Ltd | AU000000COE2 | 3.04 | - | - | |
Southern Cross Electrical | AU000000SXE9 | 2.86 | 1.855 | +1.92% | |
Pantoro | AU000000PNR8 | 2.71 | 4.060 | +1.75% | |
Hipages | AU0000112104 | 2.46 | 0.97 | +2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 6.12 | 24.32 | 15.15 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 3.74 | 8.52 | 5.47 | ||
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 W PSup FirstChoice W Growth | 3.93B | 4.00 | 9.61 | 6.48 |
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