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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.950 | 15.950 | 0.000 |
Stocks | 84.050 | 84.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.288 | 17.849 |
Price to Book | 1.297 | 2.024 |
Price to Sales | 0.618 | 1.613 |
Price to Cash Flow | 5.452 | 8.084 |
Dividend Yield | 4.100 | 3.062 |
5 Years Earnings Growth | 10.893 | 14.304 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.570 | 14.957 |
Consumer Cyclical | 16.180 | 16.664 |
Basic Materials | 15.140 | 12.969 |
Financial Services | 10.380 | 13.679 |
Technology | 10.030 | 11.913 |
Communication Services | 6.530 | 7.392 |
Energy | 5.550 | 3.740 |
Healthcare | 3.020 | 7.282 |
Real Estate | 2.200 | 8.435 |
Consumer Defensive | 1.380 | 3.589 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GR Engineering Services Ltd | AU000000GNG0 | 5.32 | 2.170 | -1.36% | |
Spartan Resources | AU0000294233 | 5.10 | 1.280 | +4.05% | |
Cooper Energy Ltd | AU000000COE2 | 4.64 | - | - | |
Southern Cross Electrical | AU000000SXE9 | 3.85 | 1.675 | 0.00% | |
Austin Engineering | AU000000ANG3 | 3.64 | 0.530 | -1.85% | |
Autosports Group | AU000000ASG2 | 3.56 | 2.000 | -1.48% | |
SRG Global | AU0000032914 | 3.50 | 1.305 | -0.76% | |
COG Financial Services | AU000000COG7 | 3.30 | 0.930 | -3.13% | |
Gtn | AU000000GTN3 | 2.83 | 0.440 | -2.23% | |
Camplify Holdings | AU0000153991 | 2.63 | 0.88 | -3.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 24.50 | 7.27 | 14.60 | ||
FirstChoice WS Inv FirstChoice WS M | 4.7B | 9.99 | 3.62 | 5.69 | ||
CFS FC W PSup FirstChoice W Moderat | 4.7B | 8.88 | 3.41 | 5.31 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 10.10 | 3.88 | 5.96 | ||
CFS FC ESup FirstChoice Moderate Se | 4.7B | 9.32 | 3.83 | 5.43 |
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