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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 4.040 | 1.440 |
Shares | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.208 | 18.312 |
Price to Book | 2.037 | 2.043 |
Price to Sales | 2.157 | 1.635 |
Price to Cash Flow | 10.692 | 8.913 |
Dividend Yield | 2.655 | 2.856 |
5 Years Earnings Growth | 9.403 | 10.470 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.770 | 16.508 |
Basic Materials | 14.040 | 11.981 |
Communication Services | 14.030 | 7.182 |
Real Estate | 13.660 | 8.409 |
Technology | 10.740 | 12.696 |
Financial Services | 10.420 | 13.466 |
Industrials | 8.190 | 15.217 |
Healthcare | 4.330 | 7.527 |
Energy | 3.640 | 3.674 |
Utilities | 1.770 | 2.674 |
Consumer Defensive | 1.420 | 3.931 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Breville Group | AU000000BRG2 | 3.69 | 37.31 | -0.93% | |
ARB Corporation | AU000000ARB5 | 3.48 | 39.57 | -1.71% | |
Chorus | NZCNUE0001S2 | 3.35 | 8.69 | -0.91% | |
Capricorn Metals | AU000000CMM9 | 3.26 | 7.550 | +0.67% | |
TPG Telecom | AU0000090128 | 3.16 | 4.280 | -2.28% | |
News Corp B DRC | AU000000NWS2 | 2.99 | 49.96 | +0.73% | |
Iress | AU000000IRE2 | 2.77 | 9.60 | 0.00% | |
Premier Investments | AU000000PMV2 | 2.64 | 26.82 | -0.85% | |
Domain Australia | AU000000DHG9 | 2.58 | 2.66 | -2.21% | |
Corporate Travel | AU000000CTD3 | 2.57 | 14.91 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.17B | 27.68 | 7.78 | 15.21 | ||
CFS FC W Pen FirstChoice W Moderate | 4.79B | 12.04 | 3.90 | 5.91 | ||
CFS FC ESup FirstChoice Moderate Se | 4.79B | 11.13 | 3.86 | 5.40 | ||
FirstChoice WS Inv FirstChoice WS M | 4.79B | 11.91 | 3.66 | 5.65 | ||
CFS FC W PSup FirstChoice W Moderat | 4.79B | 10.59 | 3.43 | 5.27 |
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