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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 4.740 | 2.570 |
Shares | 97.830 | 97.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.745 | 16.818 |
Price to Book | 1.699 | 1.945 |
Price to Sales | 1.826 | 1.565 |
Price to Cash Flow | 8.618 | 8.514 |
Dividend Yield | 2.585 | 2.733 |
5 Years Earnings Growth | 9.719 | 6.262 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.580 | 14.433 |
Real Estate | 14.030 | 8.741 |
Consumer Cyclical | 13.550 | 15.568 |
Technology | 12.650 | 12.422 |
Communication Services | 12.150 | 5.851 |
Financial Services | 11.430 | 13.941 |
Industrials | 6.410 | 15.074 |
Energy | 3.920 | 3.635 |
Consumer Defensive | 3.480 | 3.902 |
Healthcare | 2.970 | 7.038 |
Utilities | 1.830 | 2.835 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capricorn Metals | AU000000CMM9 | 4.30 | 9.380 | -2.70% | |
Breville Group | AU000000BRG2 | 3.26 | 29.23 | -0.27% | |
Chorus | NZCNUE0001S2 | 3.06 | 8.47 | +0.77% | |
ARB Corporation | AU000000ARB5 | 3.02 | 31.46 | -1.29% | |
Iress | AU000000IRE2 | 2.98 | 8.49 | -1.68% | |
Insignia Financial | AU000000IFL2 | 2.94 | 3.49 | -3.73% | |
News Corp B DRC | AU000000NWS2 | 2.91 | 49.31 | -0.80% | |
AUB Group Ltd | AU000000AUB9 | 2.84 | 35.41 | +0.23% | |
Gold Road Resources | AU000000GOR5 | 2.76 | 3.365 | +0.15% | |
TPG Telecom | AU0000090128 | 2.74 | 5.220 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W PSup FirstChoice W Moderat | 4.6B | 0.06 | 5.21 | 4.78 | ||
CFS FC W Pen FirstChoice W Moderate | 4.6B | 0.06 | 5.92 | 5.37 | ||
CFS FC ESup FirstChoice Moderate Se | 4.6B | 0.19 | 5.67 | 4.93 | ||
FirstChoice WS Inv FirstChoice WS M | 4.6B | 0.01 | 5.67 | 5.11 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.57B | -4.45 | 9.25 | 12.73 |
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