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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.450 | 0.000 |
Stocks | 97.550 | 100.900 | 3.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.745 | 16.044 |
Price to Book | 1.759 | 1.861 |
Price to Sales | 1.334 | 1.559 |
Price to Cash Flow | 8.241 | 8.888 |
Dividend Yield | 3.739 | 3.395 |
5 Years Earnings Growth | 17.403 | 12.835 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.320 | 16.637 |
Industrials | 13.540 | 17.349 |
Financial Services | 12.980 | 11.355 |
Basic Materials | 12.850 | 17.629 |
Communication Services | 9.150 | 8.092 |
Real Estate | 8.630 | 6.014 |
Technology | 8.430 | 10.250 |
Healthcare | 6.140 | 7.250 |
Energy | 3.400 | 4.260 |
Consumer Defensive | 2.240 | 4.627 |
Utilities | 1.340 | 1.643 |
Number of long holdings: 196
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Breville Group | AU000000BRG2 | 2.62 | 25.24 | +0.44% | |
Auckland Airport | NZAIAE0002S6 | 2.11 | 7.74 | -0.51% | |
Iress | AU000000IRE2 | 2.04 | 8.54 | +0.95% | |
Primary Health Care | AU0000033359 | 1.83 | 1.100 | -4.35% | |
Domain Australia | AU000000DHG9 | 1.68 | 3.01 | +0.33% | |
Sandfire Resources | AU000000SFR8 | 1.64 | 9.300 | +0.76% | |
Imdex | AU000000IMD5 | 1.61 | 2.090 | 0.00% | |
Premier Investments | AU000000PMV2 | 1.60 | 29.15 | -1.39% | |
Netwealth Group | AU000000NWL7 | 1.56 | 19.66 | +2.02% | |
Sims Metal Management | AU000000SGM7 | 1.55 | 11.69 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFS FC W Pen FirstChoice W Moderate | 4.78B | 5.63 | 4.32 | 6.16 | ||
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 | ||
FirstChoice WS Inv CFS WS Geared Sh | 4.41B | 12.53 | 12.88 | 14.39 |
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