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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 | 18.537 |
Price to Book | 1.733 | 2.189 |
Price to Sales | 1.402 | 1.806 |
Price to Cash Flow | 6.677 | 8.309 |
Dividend Yield | 2.940 | 2.627 |
5 Years Earnings Growth | 14.715 | 14.370 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.860 | 14.656 |
Industrials | 13.770 | 13.229 |
Basic Materials | 13.600 | 17.600 |
Financial Services | 11.360 | 12.075 |
Real Estate | 10.520 | 6.223 |
Communication Services | 8.740 | 8.815 |
Technology | 8.370 | 12.433 |
Healthcare | 6.550 | 9.729 |
Energy | 3.320 | 3.794 |
Consumer Defensive | 2.220 | 5.671 |
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 | 32.33 | +2.34% | |
Auckland Airport | NZAIAE0002S6 | 2.10 | 7.28 | +0.97% | |
Domain Australia | AU000000DHG9 | 2.04 | 2.82 | +1.08% | |
Imdex | AU000000IMD5 | 1.99 | 2.620 | 0.00% | |
Netwealth Group | AU000000NWL7 | 1.88 | 30.74 | +1.35% | |
BWP Trust | AU000000BWP3 | 1.75 | 3.44 | +2.08% | |
AUB Group Ltd | AU000000AUB9 | 1.67 | 31.52 | -1.13% | |
Iress | AU000000IRE2 | 1.66 | 9.62 | -0.52% | |
Sandfire Resources | AU000000SFR8 | 1.66 | 10.090 | +1.41% | |
Primary Health Care | AU0000033359 | 1.59 | 1.335 | -16.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.86B | 24.50 | 7.27 | 14.60 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 10.10 | 3.88 | 5.96 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 9.32 | 3.83 | 5.43 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 9.99 | 3.62 | 5.69 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 8.88 | 3.41 | 5.31 |
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