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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Shares | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.022 | 16.813 |
Price to Book | 1.962 | 1.946 |
Price to Sales | 1.622 | 1.567 |
Price to Cash Flow | 7.638 | 8.502 |
Dividend Yield | 2.743 | 2.728 |
5 Years Earnings Growth | 4.709 | 6.260 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.240 | 14.500 |
Consumer Cyclical | 20.930 | 15.595 |
Industrials | 16.780 | 15.018 |
Technology | 9.640 | 12.418 |
Financial Services | 8.890 | 13.914 |
Healthcare | 6.250 | 7.059 |
Real Estate | 5.190 | 8.705 |
Energy | 4.030 | 3.698 |
Communication Services | 2.380 | 5.818 |
Consumer Defensive | 1.660 | 3.888 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Harvey Norman Holdings | AU000000HVN7 | 3.67 | 5.405 | +1.41% | |
Hub24 Ltd | AU000000HUB4 | 3.55 | 80.51 | -1.26% | |
Mainfreight | NZMFTE0001S9 | 3.39 | 34.600 | -1.14% | |
Auckland Airport | NZAIAE0002S6 | 2.74 | 7.80 | +0.39% | |
Brickworks | AU000000BKW4 | 2.59 | 27.34 | -1.69% | |
Super Retail Group | AU000000SUL0 | 2.31 | 14.23 | +0.57% | |
Netwealth Group | AU000000NWL7 | 1.98 | 30.40 | -1.78% | |
Sigma Pharma | AU000000SIG5 | 1.97 | 3.090 | +1.98% | |
Premier Investments | AU000000PMV2 | 1.93 | 21.27 | -1.62% | |
Beach Energy | AU000000BPT9 | 1.82 | 1.320 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
CFS FC W PSup FirstChoice W Moderat | 4.6B | 0.06 | 5.21 | 4.78 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.57B | -4.45 | 9.25 | 12.73 |
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