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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 | 17.222 |
Price to Book | 1.810 | 1.965 |
Price to Sales | 1.911 | 1.569 |
Price to Cash Flow | 9.063 | 8.839 |
Dividend Yield | 2.479 | 2.749 |
5 Years Earnings Growth | 8.131 | 6.480 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.790 | 14.798 |
Real Estate | 15.280 | 9.163 |
Consumer Cyclical | 13.500 | 15.531 |
Technology | 13.320 | 12.965 |
Communication Services | 11.780 | 5.747 |
Financial Services | 10.510 | 14.086 |
Industrials | 6.160 | 14.809 |
Energy | 4.320 | 3.486 |
Consumer Defensive | 3.560 | 4.090 |
Healthcare | 1.990 | 6.544 |
Utilities | 1.780 | 2.764 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capricorn Metals | AU000000CMM9 | 4.31 | 9.280 | +2.54% | |
Breville Group | AU000000BRG2 | 3.30 | 32.56 | +1.15% | |
Chorus | NZCNUE0001S2 | 3.00 | 8.80 | +0.46% | |
Iress | AU000000IRE2 | 2.96 | 7.99 | +1.01% | |
News Corp B DRC | AU000000NWS2 | 2.86 | 52.60 | +2.24% | |
ARB Corporation | AU000000ARB5 | 2.86 | 33.75 | -0.03% | |
Gold Road Resources | AU000000GOR5 | 2.74 | 3.220 | +0.94% | |
PEXA Group | AU0000158594 | 2.73 | 16.10 | +1.77% | |
TPG Telecom | AU0000090128 | 2.69 | 5.500 | -0.36% | |
Netwealth Group | AU000000NWL7 | 2.56 | 37.00 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.93B | 6.12 | 24.32 | 15.15 | ||
CFS FC ESup FirstChoice Moderate Se | 4.71B | 3.74 | 8.52 | 5.47 | ||
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 W PSup FirstChoice W Growth | 3.93B | 4.00 | 9.61 | 6.48 |
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