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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Stocks | 97.900 | 99.130 | 1.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.403 | 19.043 |
Price to Book | 1.765 | 2.247 |
Price to Sales | 1.471 | 1.756 |
Price to Cash Flow | 6.727 | 8.953 |
Dividend Yield | 2.951 | 2.532 |
5 Years Earnings Growth | 14.848 | 12.461 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.050 | 13.875 |
Industrials | 13.840 | 13.310 |
Basic Materials | 13.180 | 17.734 |
Financial Services | 10.980 | 11.662 |
Real Estate | 10.220 | 6.661 |
Technology | 9.420 | 12.130 |
Communication Services | 8.370 | 8.423 |
Healthcare | 7.670 | 10.171 |
Energy | 2.570 | 3.793 |
Consumer Defensive | 2.050 | 5.398 |
Utilities | 0.660 | 1.647 |
Number of long holdings: 189
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Breville Group | AU000000BRG2 | 3.25 | 36.13 | +1.20% | |
Domain Australia | AU000000DHG9 | 2.13 | 2.68 | +3.47% | |
Auckland Airport | NZAIAE0002S6 | 2.00 | 8.79 | +0.57% | |
Imdex | AU000000IMD5 | 1.99 | 2.380 | +2.15% | |
AUB Group Ltd | AU000000AUB9 | 1.88 | 31.61 | +0.32% | |
Netwealth Group | AU000000NWL7 | 1.80 | 29.88 | +3.39% | |
Iress | AU000000IRE2 | 1.78 | 9.22 | -0.22% | |
Primary Health Care | AU0000033359 | 1.76 | 1.420 | 0.00% | |
Sims Metal Management | AU000000SGM7 | 1.69 | 12.05 | -0.41% | |
Sandfire Resources | AU000000SFR8 | 1.59 | 9.350 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 37.79 | 11.51 | 16.80 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 12.82 | 4.73 | 6.14 | ||
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 |
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