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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 4.800 | 1.280 |
Stocks | 96.470 | 96.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.552 | 17.940 |
Price to Book | 1.912 | 2.008 |
Price to Sales | 2.074 | 1.599 |
Price to Cash Flow | 8.959 | 8.201 |
Dividend Yield | 2.758 | 2.901 |
5 Years Earnings Growth | 13.042 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.450 | 16.450 |
Basic Materials | 15.030 | 12.445 |
Communication Services | 14.890 | 7.399 |
Real Estate | 12.350 | 8.114 |
Technology | 10.720 | 12.380 |
Financial Services | 10.390 | 13.393 |
Industrials | 8.180 | 15.311 |
Healthcare | 4.340 | 7.435 |
Energy | 3.810 | 3.905 |
Utilities | 1.690 | 2.633 |
Consumer Defensive | 1.170 | 3.812 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Breville Group | AU000000BRG2 | 3.68 | 36.04 | +1.49% | |
ARB Corporation | AU000000ARB5 | 3.52 | 40.58 | +2.76% | |
Chorus | NZCNUE0001S2 | 3.39 | 8.85 | -1.99% | |
Capricorn Metals | AU000000CMM9 | 3.33 | 6.470 | +1.25% | |
TPG Telecom | AU0000090128 | 3.24 | 4.420 | +2.55% | |
News Corp B DRC | AU000000NWS2 | 3.22 | 50.66 | +3.26% | |
Iress | AU000000IRE2 | 3.07 | 9.43 | +0.96% | |
Domain Australia | AU000000DHG9 | 2.77 | 2.50 | +2.46% | |
PEXA Group | AU0000158594 | 2.72 | 13.23 | +1.93% | |
Premier Investments | AU000000PMV2 | 2.70 | 32.61 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 37.79 | 11.51 | 16.80 | ||
CFS FC ESup FirstChoice Moderate Se | 4.7B | 11.80 | 4.60 | 5.59 | ||
FirstChoice WS Inv FirstChoice WS M | 4.7B | 12.70 | 4.48 | 5.87 | ||
CFS FC W PSup FirstChoice W Moderat | 4.7B | 11.29 | 4.16 | 5.46 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 12.82 | 4.73 | 6.14 |
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