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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 | 18.399 | 18.849 |
Price to Book | 1.852 | 2.256 |
Price to Sales | 1.539 | 1.700 |
Price to Cash Flow | 8.431 | 9.618 |
Dividend Yield | 2.799 | 2.527 |
5 Years Earnings Growth | 8.288 | 9.570 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.170 | 13.764 |
Basic Materials | 15.640 | 18.601 |
Industrials | 13.830 | 13.692 |
Financial Services | 12.010 | 12.057 |
Technology | 9.780 | 12.664 |
Real Estate | 9.770 | 6.488 |
Communication Services | 8.000 | 7.681 |
Healthcare | 7.100 | 10.002 |
Energy | 2.130 | 3.615 |
Consumer Defensive | 1.990 | 4.883 |
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 | 29.48 | +1.64% | |
Domain Australia | AU000000DHG9 | 2.16 | 4.36 | 0.00% | |
Imdex | AU000000IMD5 | 2.12 | 2.880 | +1.41% | |
Sims Metal Management | AU000000SGM7 | 2.00 | 15.61 | +0.06% | |
Netwealth Group | AU000000NWL7 | 1.97 | 32.42 | -1.04% | |
AUB Group Ltd | AU000000AUB9 | 1.95 | 35.46 | -0.81% | |
Gold Road Resources | AU000000GOR5 | 1.95 | 3.370 | +0.30% | |
Auckland Airport | NZAIAE0002S6 | 1.95 | 7.76 | +0.45% | |
Iress | AU000000IRE2 | 1.73 | 8.60 | +0.70% | |
Insignia Financial | AU000000IFL2 | 1.65 | 3.61 | -0.96% |
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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