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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 4.250 | 1.720 |
Stocks | 97.480 | 97.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.278 | 18.859 |
Price to Book | 1.757 | 1.991 |
Price to Sales | 1.859 | 1.662 |
Price to Cash Flow | 10.639 | 9.685 |
Dividend Yield | 2.938 | 3.206 |
5 Years Earnings Growth | 14.767 | 17.628 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.810 | 16.885 |
Communication Services | 15.850 | 8.436 |
Real Estate | 12.170 | 7.896 |
Basic Materials | 11.580 | 9.896 |
Industrials | 9.060 | 15.050 |
Technology | 8.810 | 11.697 |
Financial Services | 7.830 | 13.758 |
Energy | 5.460 | 4.187 |
Healthcare | 4.510 | 7.744 |
Utilities | 4.100 | 3.534 |
Consumer Defensive | 0.810 | 4.797 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TPG Telecom | AU0000090128 | 3.56 | 4.420 | -0.90% | |
CSR | AU000000CSR5 | 3.45 | 8.880 | -0.11% | |
ARB Corporation | AU000000ARB5 | 3.43 | 38.66 | +1.47% | |
Breville Group | AU000000BRG2 | 3.41 | 26.14 | +0.69% | |
Chorus | NZCNUE0001S2 | 3.23 | 7.25 | +0.28% | |
Corporate Travel | AU000000CTD3 | 3.21 | 15.49 | +3.34% | |
News Corp B DRC | AU000000NWS2 | 3.17 | 38.57 | +1.26% | |
Webjet | AU000000WEB7 | 3.14 | 8.34 | +1.71% | |
PEXA Group | AU0000158594 | 2.84 | 13.85 | +1.24% | |
Iress | AU000000IRE2 | 2.71 | 8.62 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC ESup FirstChoice Moderate Se | 4.78B | 5.14 | 4.16 | 5.58 | ||
FirstChoice WS Inv FirstChoice WS M | 4.78B | 5.60 | 4.04 | 5.87 | ||
CFS FC W PSup FirstChoice W Moderat | 4.78B | 5.00 | 3.80 | 5.49 | ||
CFS FC W Pen FirstChoice W Moderate | 4.78B | 5.63 | 4.32 | 6.16 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 12.53 | 12.88 | 14.39 |
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