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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.450 | 1.450 | 0.000 |
| Shares | 98.550 | 98.550 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.408 | 18.445 |
| Price to Book | 1.976 | 2.069 |
| Price to Sales | 1.581 | 1.631 |
| Price to Cash Flow | 8.249 | 9.203 |
| Dividend Yield | 2.724 | 2.675 |
| 5 Years Earnings Growth | 4.866 | 6.571 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 25.930 | 14.382 |
| Consumer Cyclical | 23.240 | 15.322 |
| Technology | 15.160 | 13.676 |
| Industrials | 14.800 | 14.699 |
| Real Estate | 5.810 | 9.213 |
| Financial Services | 4.650 | 14.026 |
| Energy | 4.290 | 3.541 |
| Healthcare | 3.080 | 6.651 |
| Communication Services | 1.660 | 5.458 |
| Consumer Defensive | 1.380 | 3.767 |
Number of long holdings: 111
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Brickworks Ltd | AU000000BKW4 | 4.53 | - | - | |
| Harvey Norman Holdings | AU000000HVN7 | 4.04 | 7.310 | +0.27% | |
| Netwealth Group | AU000000NWL7 | 3.34 | 30.99 | +0.52% | |
| Temple & Webster Group Ltd | AU000000TPW5 | 2.27 | 23.27 | -1.36% | |
| Mainfreight | NZMFTE0001S9 | 2.18 | 28.400 | -1.39% | |
| Breville Group | AU000000BRG2 | 2.13 | 29.43 | +1.62% | |
| Regis Resources | AU000000RRL8 | 2.07 | 6.280 | -0.32% | |
| Genesis Minerals | AU000000GMD9 | 2.05 | 5.67 | -1.22% | |
| Auckland Airport | NZAIAE0002S6 | 2.04 | 8.12 | -0.85% | |
| ARB Corporation | AU000000ARB5 | 2.02 | 35.49 | -0.31% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FirstChoice WS Inv CFS WS Geared Sh | 5.09B | 9.11 | 25.55 | 16.28 | ||
| CFS FC ESup FirstChoice Moderate Se | 4.77B | 7.28 | 10.45 | 6.02 | ||
| CFS FC W PSup FirstChoice W Moderat | 4.77B | 6.95 | 9.98 | 5.86 | ||
| FirstChoice WS Inv FirstChoice WS M | 4.77B | 7.70 | 11.11 | 6.32 | ||
| CFS FC ESup FirstChoice Growth Sele | 4.05B | 8.63 | 12.49 | 7.37 |
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