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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 4.350 | 1.960 |
Shares | 97.610 | 97.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.645 | 17.838 |
Price to Book | 1.859 | 2.059 |
Price to Sales | 1.902 | 1.688 |
Price to Cash Flow | 9.422 | 9.220 |
Dividend Yield | 2.868 | 3.104 |
5 Years Earnings Growth | 11.838 | 10.610 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.200 | 16.585 |
Communication Services | 15.320 | 8.205 |
Real Estate | 12.530 | 8.186 |
Basic Materials | 12.010 | 9.877 |
Technology | 8.820 | 12.153 |
Industrials | 8.120 | 14.713 |
Financial Services | 7.670 | 13.863 |
Energy | 6.030 | 4.373 |
Healthcare | 4.430 | 7.609 |
Utilities | 4.050 | 3.275 |
Consumer Defensive | 0.830 | 4.931 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Webjet | AU000000WEB7 | 3.84 | 8.33 | +0.97% | |
TPG Telecom | AU0000090128 | 3.49 | 4.530 | +1.12% | |
Corporate Travel | AU000000CTD3 | 3.31 | 15.40 | -0.32% | |
Breville Group | AU000000BRG2 | 3.28 | 26.51 | +1.80% | |
ARB Corporation | AU000000ARB5 | 3.05 | 38.12 | +2.61% | |
CSR | AU000000CSR5 | 3.04 | 8.880 | 0.00% | |
News Corp B DRC | AU000000NWS2 | 3.02 | 38.58 | +3.40% | |
Chorus | NZCNUE0001S2 | 3.01 | 7.19 | +0.56% | |
PEXA Group | AU0000158594 | 2.90 | 14.68 | +0.20% | |
Premier Investments | AU000000PMV2 | 2.81 | 28.99 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC ESup FirstChoice Moderate Se | 4.78B | 5.14 | 4.16 | 5.58 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 5.60 | 4.04 | 5.87 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 5.00 | 3.80 | 5.49 | ||
CFS FC W Pen FirstChoice W Moderate | 4.78B | 5.63 | 4.32 | 6.16 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 12.53 | 12.88 | 14.39 |
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