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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.660 | 0.000 |
Stocks | 97.340 | 98.840 | 1.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.341 | 18.701 |
Price to Book | 1.733 | 2.247 |
Price to Sales | 1.402 | 1.722 |
Price to Cash Flow | 6.677 | 8.659 |
Dividend Yield | 2.940 | 2.612 |
5 Years Earnings Growth | 14.715 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.860 | 14.836 |
Industrials | 13.770 | 13.002 |
Basic Materials | 13.600 | 17.700 |
Financial Services | 11.360 | 11.309 |
Real Estate | 10.520 | 6.663 |
Communication Services | 8.740 | 8.733 |
Technology | 8.370 | 11.909 |
Healthcare | 6.550 | 9.987 |
Energy | 3.320 | 3.831 |
Consumer Defensive | 2.220 | 5.670 |
Utilities | 0.700 | 1.712 |
Number of long holdings: 194
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Breville Group | AU000000BRG2 | 2.78 | 36.37 | +0.03% | |
Auckland Airport | NZAIAE0002S6 | 2.10 | 8.29 | +0.49% | |
Domain Australia | AU000000DHG9 | 2.04 | 2.49 | -1.19% | |
Imdex | AU000000IMD5 | 1.99 | 2.340 | -0.43% | |
Netwealth Group | AU000000NWL7 | 1.88 | 28.94 | -0.82% | |
BWP Trust | AU000000BWP3 | 1.75 | 3.41 | +1.49% | |
AUB Group Ltd | AU000000AUB9 | 1.67 | 31.11 | -0.45% | |
Iress | AU000000IRE2 | 1.66 | 9.36 | -1.16% | |
Sandfire Resources | AU000000SFR8 | 1.66 | 9.540 | -0.73% | |
Primary Health Care | AU0000033359 | 1.59 | 1.425 | -0.70% |
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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