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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 4.150 | 1.410 |
Shares | 97.260 | 97.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.673 | 17.088 |
Price to Book | 1.810 | 1.982 |
Price to Sales | 1.911 | 1.578 |
Price to Cash Flow | 9.063 | 8.659 |
Dividend Yield | 2.479 | 2.697 |
5 Years Earnings Growth | 8.131 | 6.472 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.790 | 15.220 |
Real Estate | 15.280 | 9.167 |
Consumer Cyclical | 13.500 | 15.321 |
Technology | 13.320 | 12.781 |
Communication Services | 11.780 | 5.754 |
Financial Services | 10.510 | 13.966 |
Industrials | 6.160 | 14.708 |
Energy | 4.320 | 3.430 |
Consumer Defensive | 3.560 | 3.716 |
Healthcare | 1.990 | 6.752 |
Utilities | 1.780 | 2.815 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capricorn Metals | AU000000CMM9 | 4.31 | 9.300 | +0.76% | |
Breville Group | AU000000BRG2 | 3.30 | 30.08 | -1.12% | |
Chorus | NZCNUE0001S2 | 3.00 | 8.49 | -0.76% | |
Iress | AU000000IRE2 | 2.96 | 7.62 | +0.13% | |
News Corp B DRC | AU000000NWS2 | 2.86 | 52.18 | +0.23% | |
ARB Corporation | AU000000ARB5 | 2.86 | 34.39 | -0.26% | |
Gold Road Resources | AU000000GOR5 | 2.74 | 3.200 | +0.95% | |
PEXA Group | AU0000158594 | 2.73 | 12.82 | -0.93% | |
TPG Telecom | AU0000090128 | 2.69 | 5.465 | -0.09% | |
Netwealth Group | AU000000NWL7 | 2.56 | 34.24 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 6.08 | 24.31 | 15.14 | ||
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 | ||
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 |
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