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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 | 18.445 |
Price to Book | 1.854 | 2.069 |
Price to Sales | 1.482 | 1.631 |
Price to Cash Flow | 8.437 | 9.203 |
Dividend Yield | 2.993 | 2.675 |
5 Years Earnings Growth | 3.798 | 6.571 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.670 | 14.382 |
Consumer Cyclical | 21.680 | 15.322 |
Industrials | 16.450 | 14.699 |
Technology | 11.050 | 13.676 |
Financial Services | 8.630 | 14.026 |
Healthcare | 6.290 | 6.651 |
Real Estate | 5.270 | 9.213 |
Energy | 3.900 | 3.541 |
Communication Services | 2.300 | 5.458 |
Consumer Defensive | 1.760 | 3.767 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Harvey Norman Holdings | AU000000HVN7 | 3.80 | 7.320 | +0.27% | |
Mainfreight | NZMFTE0001S9 | 3.45 | 29.400 | +0.00% | |
Hub24 Ltd | AU000000HUB4 | 3.38 | 107.20 | +1.85% | |
Auckland Airport | NZAIAE0002S6 | 2.90 | 8.12 | +1.00% | |
Brickworks Ltd | AU000000BKW4 | 2.49 | - | - | |
Super Retail Group | AU000000SUL0 | 2.33 | 16.75 | +1.82% | |
Sigma Pharma | AU000000SIG5 | 2.29 | 2.970 | -1.98% | |
Netwealth Group | AU000000NWL7 | 2.20 | 32.34 | +0.78% | |
Premier Investments | AU000000PMV2 | 1.97 | 17.86 | +1.25% | |
Beach Energy | AU000000BPT9 | 1.79 | 1.135 | +4.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | 9.11 | 25.55 | 16.28 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 7.70 | 11.11 | 6.32 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 6.95 | 9.98 | 5.86 | ||
CFS FC ESup FirstChoice Moderate Se | 4.78B | 7.28 | 10.45 | 6.02 | ||
CFS FC ESup FirstChoice Growth Sele | 4.03B | 8.63 | 12.49 | 7.37 |
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