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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.500 | 0.000 |
Shares | 97.500 | 99.180 | 1.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.380 | 18.329 |
Price to Book | 1.746 | 2.205 |
Price to Sales | 1.454 | 1.557 |
Price to Cash Flow | 7.842 | 9.879 |
Dividend Yield | 2.751 | 2.512 |
5 Years Earnings Growth | 4.779 | 8.484 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.640 | 14.015 |
Basic Materials | 14.630 | 18.166 |
Industrials | 13.510 | 14.062 |
Financial Services | 12.360 | 11.647 |
Technology | 10.330 | 13.079 |
Real Estate | 10.200 | 7.041 |
Communication Services | 7.810 | 7.384 |
Healthcare | 6.600 | 9.657 |
Energy | 2.190 | 3.302 |
Consumer Defensive | 2.090 | 4.898 |
Utilities | 0.630 | 1.460 |
Number of long holdings: 192
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Breville Group | AU000000BRG2 | 3.08 | 33.73 | +1.50% | |
Domain Australia | AU000000DHG9 | 2.06 | 4.33 | 0.00% | |
Auckland Airport | NZAIAE0002S6 | 2.06 | 7.55 | -0.53% | |
Sims Metal Management | AU000000SGM7 | 2.05 | 14.23 | -0.49% | |
AUB Group Ltd | AU000000AUB9 | 2.02 | 33.53 | +0.39% | |
Netwealth Group | AU000000NWL7 | 1.93 | 34.47 | -0.46% | |
Imdex | AU000000IMD5 | 1.90 | 3.020 | +1.00% | |
Gold Road Resources | AU000000GOR5 | 1.78 | 3.350 | +0.60% | |
Iress | AU000000IRE2 | 1.60 | 8.72 | 0.00% | |
Insignia Financial | AU000000IFL2 | 1.55 | 4.51 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.19B | 10.81 | 20.93 | 14.12 | ||
FirstChoice WS Inv FirstChoice WS M | 4.74B | 5.33 | 8.22 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.74B | 4.82 | 7.45 | 5.22 | ||
CFS FC ESup FirstChoice Moderate Se | 4.74B | 5.08 | 7.90 | 5.38 | ||
CFS FC W PSup FirstChoice W Growth | 3.98B | 5.74 | 8.94 | 6.38 |
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