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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.500 | 0.000 |
Shares | 97.500 | 99.180 | 1.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.380 | 17.910 |
Price to Book | 1.746 | 2.190 |
Price to Sales | 1.454 | 1.584 |
Price to Cash Flow | 7.842 | 9.743 |
Dividend Yield | 2.751 | 2.539 |
5 Years Earnings Growth | 4.779 | 8.613 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.640 | 13.853 |
Basic Materials | 14.630 | 18.291 |
Industrials | 13.510 | 13.822 |
Financial Services | 12.360 | 12.229 |
Technology | 10.330 | 12.731 |
Real Estate | 10.200 | 6.534 |
Communication Services | 7.810 | 7.396 |
Healthcare | 6.600 | 10.306 |
Energy | 2.190 | 3.378 |
Consumer Defensive | 2.090 | 4.879 |
Utilities | 0.630 | 1.688 |
Number of long holdings: 192
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Breville Group | AU000000BRG2 | 3.08 | 32.03 | +2.46% | |
Domain Australia | AU000000DHG9 | 2.06 | 4.41 | +0.23% | |
Auckland Airport | NZAIAE0002S6 | 2.06 | 7.67 | +0.52% | |
Sims Metal Management | AU000000SGM7 | 2.05 | 16.12 | -1.35% | |
AUB Group Ltd | AU000000AUB9 | 2.02 | 33.48 | +0.15% | |
Netwealth Group | AU000000NWL7 | 1.93 | 36.64 | +0.74% | |
Imdex | AU000000IMD5 | 1.90 | 2.910 | -1.36% | |
Gold Road Resources | AU000000GOR5 | 1.78 | 3.150 | -0.94% | |
Iress | AU000000IRE2 | 1.60 | 7.71 | -0.13% | |
Insignia Financial | AU000000IFL2 | 1.55 | 4.50 | 0.00% |
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 W PSup FirstChoice W Growth | 3.93B | 4.00 | 9.61 | 6.48 |
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