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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 | 17.894 |
Price to Book | 1.962 | 2.013 |
Price to Sales | 1.622 | 1.610 |
Price to Cash Flow | 7.638 | 9.006 |
Dividend Yield | 2.743 | 2.734 |
5 Years Earnings Growth | 4.709 | 6.752 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.240 | 13.720 |
Consumer Cyclical | 20.930 | 15.947 |
Industrials | 16.780 | 15.180 |
Technology | 9.640 | 12.685 |
Financial Services | 8.890 | 13.742 |
Healthcare | 6.250 | 7.342 |
Real Estate | 5.190 | 8.629 |
Energy | 4.030 | 3.581 |
Communication Services | 2.380 | 6.021 |
Consumer Defensive | 1.660 | 3.767 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Harvey Norman Holdings | AU000000HVN7 | 3.67 | 5.050 | +0.20% | |
Hub24 Ltd | AU000000HUB4 | 3.55 | 69.00 | +1.83% | |
Mainfreight | NZMFTE0001S9 | 3.39 | 29.200 | 0.00% | |
Auckland Airport | NZAIAE0002S6 | 2.74 | 8.00 | -0.87% | |
Brickworks | AU000000BKW4 | 2.59 | 25.08 | +1.58% | |
Super Retail Group | AU000000SUL0 | 2.31 | 12.80 | -0.85% | |
Netwealth Group | AU000000NWL7 | 1.98 | 26.40 | -0.53% | |
Sigma Pharma | AU000000SIG5 | 1.97 | 3.010 | -1.95% | |
Premier Investments | AU000000PMV2 | 1.93 | 20.02 | -1.77% | |
Beach Energy | AU000000BPT9 | 1.82 | 1.160 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv FirstChoice WS M | 4.62B | -0.27 | 4.77 | 4.98 | ||
CFS FC W PSup FirstChoice W Moderat | 4.62B | -0.17 | 4.43 | 4.66 | ||
CFS FC W Pen FirstChoice W Moderate | 4.62B | -0.22 | 5.02 | 5.24 | ||
CFS FC ESup FirstChoice Moderate Se | 4.62B | -0.08 | 4.87 | 4.82 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.24B | -10.61 | 5.10 | 11.45 |
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