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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.470 | 0.000 |
Shares | 97.530 | 99.150 | 1.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.174 | 19.084 |
Price to Book | 1.833 | 2.278 |
Price to Sales | 1.528 | 1.760 |
Price to Cash Flow | 7.733 | 9.290 |
Dividend Yield | 2.898 | 2.501 |
5 Years Earnings Growth | 12.173 | 10.828 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.170 | 13.781 |
Basic Materials | 15.640 | 17.685 |
Industrials | 13.830 | 13.363 |
Financial Services | 12.010 | 11.604 |
Technology | 9.780 | 12.675 |
Real Estate | 9.770 | 6.566 |
Communication Services | 8.000 | 8.082 |
Healthcare | 7.100 | 10.509 |
Energy | 2.130 | 3.536 |
Consumer Defensive | 1.990 | 5.085 |
Utilities | 0.580 | 1.672 |
Number of long holdings: 190
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Breville Group | AU000000BRG2 | 3.03 | 36.45 | +1.00% | |
Domain Australia | AU000000DHG9 | 2.16 | 4.37 | +40.06% | |
Imdex | AU000000IMD5 | 2.12 | 3.090 | +0.32% | |
Sims Metal Management | AU000000SGM7 | 2.00 | 14.00 | -0.21% | |
Netwealth Group | AU000000NWL7 | 1.97 | 31.68 | -0.13% | |
AUB Group Ltd | AU000000AUB9 | 1.95 | 28.34 | +0.18% | |
Gold Road Resources | AU000000GOR5 | 1.95 | 2.560 | -1.92% | |
Auckland Airport | NZAIAE0002S6 | 1.95 | 8.10 | -0.61% | |
Iress | AU000000IRE2 | 1.73 | 8.98 | -1.32% | |
Insignia Financial | AU000000IFL2 | 1.65 | 4.47 | -2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 5.27B | 10.36 | 18.50 | 15.71 | ||
CFS FC W Pen FirstChoice W Moderate | 4.8B | 2.13 | 5.72 | 5.86 | ||
CFS FC ESup FirstChoice Moderate Se | 4.8B | 1.98 | 5.50 | 5.36 | ||
FirstChoice WS Inv FirstChoice WS M | 4.8B | 2.13 | 5.47 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.8B | 1.93 | 5.05 | 5.22 |
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