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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 | 18.045 |
Price to Book | 1.513 | 2.206 |
Price to Sales | 0.822 | 1.602 |
Price to Cash Flow | 3.596 | 9.842 |
Dividend Yield | 1.966 | 2.536 |
5 Years Earnings Growth | 7.563 | 9.002 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.050 | 13.840 |
Basic Materials | 21.450 | 18.270 |
Consumer Cyclical | 17.820 | 13.801 |
Technology | 13.900 | 12.711 |
Financial Services | 7.120 | 12.223 |
Healthcare | 3.370 | 10.439 |
Consumer Defensive | 3.320 | 4.863 |
Energy | 3.150 | 3.375 |
Real Estate | 2.930 | 6.476 |
Communication Services | 2.480 | 7.418 |
Utilities | 2.430 | 1.672 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GR Engineering Services Ltd | AU000000GNG0 | 6.41 | 3.460 | +2.98% | |
RPMGlobal Holdings | AU000000RUL2 | 4.41 | 3.300 | +1.85% | |
EcoGraf | AU0000071482 | 3.87 | 0.360 | +2.86% | |
EROAD | NZERDE0001S5 | 3.28 | 1.35 | +0.75% | |
Capitol Health Ltd | AU000000CAJ0 | 3.25 | - | - | |
SRG Global | AU0000032914 | 3.12 | 1.690 | +0.90% | |
Cooper Energy Ltd | AU000000COE2 | 3.04 | - | - | |
Southern Cross Electrical | AU000000SXE9 | 2.86 | 1.750 | +1.16% | |
Pantoro | AU000000PNR8 | 2.71 | 3.060 | +3.38% | |
Hipages | AU0000112104 | 2.46 | 0.99 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 6.08 | 24.31 | 15.14 | ||
CFS FC W Pen FirstChoice W Moderate | 4.68B | 3.92 | 9.12 | 5.98 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 3.74 | 8.52 | 5.47 | ||
FirstChoice WS Inv FirstChoice WS M | 4.71B | 3.86 | 8.93 | 5.72 | ||
CFS FC W PSup FirstChoice W Moderat | 4.71B | 3.53 | 8.06 | 5.32 |
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