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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.470 | 0.000 |
Stocks | 97.530 | 99.150 | 1.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.399 | 19.583 |
Price to Book | 1.852 | 2.309 |
Price to Sales | 1.539 | 1.774 |
Price to Cash Flow | 8.431 | 9.704 |
Dividend Yield | 2.799 | 2.487 |
5 Years Earnings Growth | 8.288 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.170 | 13.837 |
Basic Materials | 15.640 | 17.876 |
Industrials | 13.830 | 13.444 |
Financial Services | 12.010 | 11.573 |
Technology | 9.780 | 12.892 |
Real Estate | 9.770 | 6.478 |
Communication Services | 8.000 | 8.086 |
Healthcare | 7.100 | 10.411 |
Energy | 2.130 | 3.488 |
Consumer Defensive | 1.990 | 4.773 |
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 | 26.44 | -12.01% | |
Domain Australia | AU000000DHG9 | 2.16 | 4.24 | -0.24% | |
Imdex | AU000000IMD5 | 2.12 | 2.710 | -6.23% | |
Sims Metal Management | AU000000SGM7 | 2.00 | 13.21 | -8.45% | |
Netwealth Group | AU000000NWL7 | 1.97 | 22.48 | -6.26% | |
AUB Group Ltd | AU000000AUB9 | 1.95 | 29.90 | -0.10% | |
Gold Road Resources | AU000000GOR5 | 1.95 | 3.010 | +2.38% | |
Auckland Airport | NZAIAE0002S6 | 1.95 | 8.00 | 0.00% | |
Iress | AU000000IRE2 | 1.73 | 7.45 | -7.11% | |
Insignia Financial | AU000000IFL2 | 1.65 | 3.93 | -5.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.75B | 1.62 | 6.03 | 5.50 | ||
CFS FC ESup FirstChoice Moderate Se | 4.75B | 1.55 | 5.77 | 5.05 | ||
FirstChoice WS Inv FirstChoice WS M | 4.75B | 1.60 | 5.77 | 5.24 | ||
CFS FC W PSup FirstChoice W Moderat | 4.75B | 1.48 | 5.31 | 4.90 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.7B | -1.35 | 13.51 | 12.80 |
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