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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 | 18.329 |
Price to Book | 1.513 | 2.205 |
Price to Sales | 0.822 | 1.557 |
Price to Cash Flow | 3.596 | 9.879 |
Dividend Yield | 1.966 | 2.512 |
5 Years Earnings Growth | 7.563 | 8.484 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.050 | 14.062 |
Basic Materials | 21.450 | 18.166 |
Consumer Cyclical | 17.820 | 14.015 |
Technology | 13.900 | 13.079 |
Financial Services | 7.120 | 11.647 |
Healthcare | 3.370 | 9.657 |
Consumer Defensive | 3.320 | 4.898 |
Energy | 3.150 | 3.302 |
Real Estate | 2.930 | 7.041 |
Communication Services | 2.480 | 7.384 |
Utilities | 2.430 | 1.460 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GR Engineering Services Ltd | AU000000GNG0 | 6.41 | 4.180 | -4.35% | |
RPMGlobal Holdings | AU000000RUL2 | 4.41 | 4.630 | +22.81% | |
EcoGraf | AU0000071482 | 3.87 | 0.325 | -1.52% | |
EROAD | NZERDE0001S5 | 3.28 | 2.41 | -1.63% | |
Capitol Health Ltd | AU000000CAJ0 | 3.25 | - | - | |
SRG Global | AU0000032914 | 3.12 | 1.945 | -1.02% | |
Cooper Energy Ltd | AU000000COE2 | 3.04 | - | - | |
Southern Cross Electrical | AU000000SXE9 | 2.86 | 1.925 | -1.79% | |
Pantoro | AU000000PNR8 | 2.71 | 4.900 | +6.06% | |
Hipages | AU0000112104 | 2.46 | 1.27 | -2.31% |
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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