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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Stocks | 96.880 | 96.880 | 0.000 |
Other | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.482 | 18.379 |
Price to Book | 1.420 | 2.082 |
Price to Sales | 0.756 | 1.655 |
Price to Cash Flow | 3.539 | 8.955 |
Dividend Yield | 2.634 | 2.803 |
5 Years Earnings Growth | 12.339 | 10.498 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.240 | 13.058 |
Industrials | 19.450 | 14.976 |
Consumer Cyclical | 15.690 | 16.528 |
Technology | 13.180 | 12.816 |
Healthcare | 8.930 | 7.327 |
Financial Services | 6.000 | 13.298 |
Real Estate | 3.660 | 8.481 |
Consumer Defensive | 2.430 | 3.977 |
Energy | 2.420 | 3.619 |
Communication Services | 1.980 | 6.484 |
Number of long holdings: 150
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spi 200 Futures Dec24 | - | 7.93 | - | - | |
SRG Global | AU0000032914 | 2.76 | 1.465 | +0.69% | |
Australian Clinical Labs | AU0000148496 | 2.35 | 3.71 | +0.27% | |
Kogan.com | AU000000KGN2 | 2.18 | 4.52 | +0.44% | |
RPMGlobal Holdings | AU000000RUL2 | 2.18 | 2.890 | +3.21% | |
Tyro Payments | AU0000066508 | 1.89 | 0.795 | -1.25% | |
Metals X | AU000000MLX7 | 1.89 | 0.485 | +4.30% | |
Southern Cross Electrical | AU000000SXE9 | 1.87 | 1.560 | 0.00% | |
Monash IVF Group Ltd | AU000000MVF3 | 1.83 | 1.165 | 0.00% | |
Adairs Ltd | AU000000ADH2 | 1.77 | 2.730 | +3.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.8B | 27.68 | 7.78 | 15.21 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 11.91 | 3.66 | 5.65 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 10.59 | 3.43 | 5.27 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 12.04 | 3.90 | 5.91 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 11.13 | 3.86 | 5.40 |
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